Allred Capital Management, LLC Starbucks Corp Transaction History

Allred Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $157,073 - $231,143	-1,981 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $1,697 - $1,871	-16 Reduced 0.8%	1,981 $231,000
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $220 - $252	2 Added 0.1%	1,997 $220,000
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $218 - $236	2 Added 0.1%	1,995 $223,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $193 - $222	2 Added 0.1%	1,993 $217,000
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $57,256 - $71,248	-666 Reduced 25.07%	1,991 $212,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $47,204 - $78,562	838 Added 46.07%	2,657 $175 Million
Q4 2019 Jan 13, 2020	SELL	$81.77 - $88.78 $82,996 - $90,111	-1,015 Reduced 35.82%	1,819 $159,000
Q3 2019 Oct 07, 2019	SELL	$84.55 - $99.11 $1,606 - $1,883	-19 Reduced 0.67%	2,834 $245,000
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $5,473 - $6,267	-74 Reduced 2.53%	2,853 $243,000
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $180,098 - $217,593	2,927 New	2,927 $217,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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