Fairhaven Wealth Management, LLC Starbucks Corp Transaction History

Fairhaven Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $236,891 - $310,059	-3,389 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $6,343 - $9,334	-80 Reduced 2.31%	3,389 $308,000
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $318 - $350	3 Added 0.09%	3,469 $406,000
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $6,839 - $7,815	-62 Reduced 1.76%	3,466 $382,000
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $3,828 - $4,141	-35 Reduced 0.98%	3,528 $394,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $290 - $334	-3 Reduced 0.08%	3,563 $389,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $18,655 - $23,214	-217 Reduced 5.74%	3,566 $381,000
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $2,906 - $3,535	40 Added 1.07%	3,783 $325,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $43,333 - $57,823	692 Added 22.68%	3,743 $275,000
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $171,862 - $286,031	3,051 New	3,051 $201,000

2,580

825M

28.2M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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