Canvas Wealth Advisors, LLC Starbucks Corp Transaction History

Canvas Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $57,049 - $67,017	-585 Reduced 22.72%	1,990 $197,000
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $77,098 - $86,232	-784 Reduced 23.34%	2,575 $268,000
Q4 2022 Jan 23, 2023	BUY	$83.76 - $105.05 $7,119 - $8,929	85 Added 2.6%	3,359 $0
Q3 2022 Oct 28, 2022	SELL	$77.76 - $92.7 $27,760 - $33,093	-357 Reduced 9.83%	3,274 $281,000
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $66,125 - $86,549	946 Added 35.23%	3,631 $277,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $81,827 - $120,413	-1,032 Reduced 27.76%	2,685 $200,000
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $7,955 - $8,772	-75 Reduced 1.98%	3,717 $435,000
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $15,222 - $17,396	-138 Reduced 3.51%	3,792 $418,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $35,986 - $38,933	329 Added 9.14%	3,930 $439,000
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $348,612 - $400,935	3,601 New	3,601 $410,000

2,642

848M

39.6M

32.4M

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