Annex Advisory Services, LLC Starbucks Corp Transaction History

Annex Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $16,940 - $19,143	186 Added 6.56%	3,022 $275,000
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $5,071 - $5,957	-52 Reduced 1.8%	2,836 $280,000
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $7,277 - $8,139	-74 Reduced 2.5%	2,888 $300,000
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $19,181 - $24,056	229 Added 8.38%	2,962 $293,000
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $22,861 - $27,253	-294 Reduced 9.71%	2,733 $230,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $3.11 Million - $4.07 Million	-44,438 Reduced 93.62%	3,027 $231,000
Q1 2022 Apr 13, 2022	SELL	$79.29 - $116.68 $1.53 Million - $2.26 Million	-19,333 Reduced 28.94%	47,465 $4.32 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $2.82 Million - $3.11 Million	26,613 Added 66.23%	66,798 $7.81 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $32,762 - $37,439	-297 Reduced 0.73%	40,185 $4.43 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $201,259 - $217,745	-1,840 Reduced 4.35%	40,482 $4.52 Million
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $164,770 - $189,500	1,702 Added 4.19%	42,322 $4.62 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $3.49 Million - $4.35 Million	40,620 New	40,620 $4.35 Million

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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