Calton & Associates, Inc. Starbucks Corp Transaction History

Calton & Associates, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $175,706 - $258,562	-2,216 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$106.07 - $116.97 $20,259 - $22,341	-191 Reduced 7.94%	2,216 $259,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $7,059 - $8,067	64 Added 2.73%	2,407 $265,000
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $40,579 - $43,904	-371 Reduced 13.67%	2,343 $263,000
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $262,742 - $302,176	2,714 New	2,714 $297,000

Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $192,085 - $319,687	-3,410 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $146,777 - $159,360	-1,795 Reduced 34.49%	3,410 $300,000
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $168,761 - $197,823	-1,996 Reduced 27.72%	5,205 $460,000
Q2 2019 Jul 09, 2019	BUY	$73.96 - $84.69 $231,938 - $265,587	3,136 Added 77.15%	7,201 $604,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $250,119 - $302,192	4,065 New	4,065 $302,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $415,564 - $520,554	-7,575 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$48.61 - $57.45 $169,065 - $199,811	3,478 Added 84.89%	7,575 $431,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $468,702 - $577,718	-9,656 Reduced 70.21%	4,097 $211,000
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $547,916 - $628,621	10,190 Added 285.99%	13,753 $796,000
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $191,725 - $212,711	3,563	3,563 $219,000

2,673

798M

22.2M

17M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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