Fortis Capital Management LLC Starbucks Corp Transaction History

Fortis Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $3,704 - $4,848	53 Added 0.57%	9,421 $720,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $62,956 - $92,643	794 Added 9.26%	9,368 $852,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $45,928 - $50,648	433 Added 5.32%	8,574 $1 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $150,242 - $171,693	1,362 Added 20.09%	8,141 $898,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $259,121 - $280,347	2,369 Added 53.72%	6,779 $758,000
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $134,178 - $154,317	1,386 Added 45.83%	4,410 $482,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $49,948 - $62,155	581 Added 23.78%	3,024 $324,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $177,483 - $215,912	2,443 New	2,443 $210,000

2,692

855M

39.5M

31M

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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