Strategic Capital Advisers, Inc. Starbucks Corp Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $2.03 Million - $2.66 Million	-29,024 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $128,449 - $189,021	-1,620 Reduced 5.29%	29,024 $2.64 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $11,879 - $13,100	112 Added 0.37%	30,644 $3.58 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $260,993 - $298,257	2,366 Added 8.4%	30,532 $3.37 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $31,610 - $34,200	-289 Reduced 1.02%	28,166 $3.15 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $279,103 - $320,993	-2,883 Reduced 9.2%	28,455 $3.11 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $42,125 - $52,420	-490 Reduced 1.54%	31,338 $3.35 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $27,607 - $33,584	380 Added 1.21%	31,828 $2.74 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $126,555 - $168,874	-2,021 Reduced 6.04%	31,448 $2.31 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $12,110 - $20,156	215 Added 0.65%	33,469 $2.2 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $36,224 - $39,329	-443 Reduced 1.31%	33,254 $2.92 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $433,318 - $507,938	-5,125 Reduced 13.2%	33,697 $2.98 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $218,921 - $250,682	-2,960 Reduced 7.08%	38,822 $3.26 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $70,267 - $84,896	-1,142 Reduced 2.66%	41,782 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $895,918 - $1.12 Million	-16,331 Reduced 27.56%	42,924 $2.76 Million
Q3 2018 Oct 29, 2018	BUY	$48.61 - $57.45 $3,597 - $4,251	74 Added 0.13%	59,255 $3.37 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $790,959 - $974,929	16,295 Added 38.0%	59,181 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $2.31 Million - $2.56 Million	42,886	42,886 $2.46 Million

Others Institutions Holding SBUX

# of Institutions

2,570

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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...

More about SBUX

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