Arabesque Asset Management LTD Starbucks Corp Transaction History

Arabesque Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.03 Million - $1.29 Million	12,245 New	12,245 $1.21 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $159,610 - $234,876	-2,013 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $574,262 - $633,275	-5,414 Reduced 72.9%	2,013 $235,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $819,272 - $936,247	7,427 New	7,427 $819,000
Q3 2019 Oct 25, 2019	SELL	$84.55 - $99.11 $2.22 Million - $2.61 Million	-26,300 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $1.95 Million - $2.23 Million	26,300 New	26,300 $2.21 Million

2,698

858M

38.8M

31.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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