Itau Unibanco Holding S.A. Starbucks Corp Transaction History

Itau Unibanco Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $984 - $1,179	11 Added 6.96%	169 $16,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $91 - $102	-1 Reduced 0.63%	158 $14,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $15,505 - $18,215	159 New	159 $15,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $2,166 - $2,836	-31 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.81 Million - $5.6 Million	-48,015 Reduced 99.94%	31 $3,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $2.1 Million - $2.32 Million	19,801 Added 70.1%	48,046 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $9.72 Million - $11.1 Million	-88,124 Reduced 75.73%	28,245 $3.12 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $12.7 Million - $13.8 Million	116,369 New	116,369 $13 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $899,865 - $1.05 Million	-10,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $644,265 - $737,734	8,711 Added 450.88%	10,643 $892,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $105,989 - $132,767	1,932 New	1,932 $122,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $175,433 - $207,337	-3,609 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $175,180 - $215,926	3,609 New	3,609 $176,000
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $78,616 - $87,221	-1,461 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $76,994 - $80,574	1,461	1,461 $248,000

2,639

844M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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