Advisor Shares Investments LLC Starbucks Corp Transaction History

Advisor Shares Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $19,826 - $21,406	-220 Reduced 4.17%	5,053 $461,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $371,520 - $445,135	4,152 Added 370.38%	5,273 $506,000
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $4,098 - $4,631	45 Added 4.18%	1,121 $102,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $83,379 - $97,948	855 Added 386.88%	1,076 $106,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $5,025 - $6,303	-60 Reduced 21.35%	221 $21,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $2,796 - $3,659	-40 Reduced 12.46%	281 $21,000
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $165,469 - $182,473	-1,560 Reduced 82.93%	321 $38,000
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $40,594 - $46,390	-368 Reduced 16.36%	1,881 $207,000
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $245,995 - $266,146	2,249 New	2,249 $251,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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