Headinvest, LLC Starbucks Corp Transaction History

Headinvest, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $442,105 - $558,149	-6,098 Closed	0 $0
Q1 2024 Aug 14, 2024	SELL	$90.12 - $97.3 $16,311 - $17,611	-181 Reduced 2.88%	6,098 $557,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.02%	6,279 $602,000
Q2 2023 Aug 23, 2023	SELL	$97.52 - $114.56 $90,596 - $106,426	-929 Reduced 12.89%	6,278 $621,000
Q1 2023 May 17, 2023	SELL	$98.34 - $109.99 $39,926 - $44,655	-406 Reduced 5.33%	7,207 $750,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $99,506 - $124,799	1,188 Added 18.49%	7,613 $755,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $27,960 - $36,596	-400 Reduced 5.86%	6,425 $491,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $12,875 - $14,808	133 Added 1.99%	6,825 $745,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $8,597 - $10,698	-100 Reduced 1.47%	6,692 $575,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $8,597 - $10,698	100 Added 1.49%	6,792 $727,000
Q3 2020 Nov 24, 2020	BUY	$72.65 - $88.38 $16,346 - $19,885	225 Added 3.48%	6,692 $575,000
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $47,027 - $62,753	-751 Reduced 10.4%	6,467 $476,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $406,589 - $676,687	7,218 New	7,218 $475,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $418,419 - $696,375	-7,428 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$84.55 - $99.11 $403,979 - $473,547	4,778 Added 180.3%	7,428 $657,000
Q2 2019 Aug 22, 2019	BUY	$73.96 - $84.69 $195,993 - $224,428	2,650 New	2,650 $222,000

2,569

828M

28.2M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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