Cary Street Partners Asset Management LLC Starbucks Corp Transaction History

Cary Street Partners Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $5,779 - $7,248	-69 Reduced 3.13%	2,139 $212,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $171,694 - $204,681	2,208 New	2,208 $186,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $217,598 - $284,808	-3,113 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $17,760 - $26,136	224 Added 7.75%	3,113 $283,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $212 - $233	-2 Reduced 0.07%	2,889 $338,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $437 - $473	-4 Reduced 0.14%	2,891 $323,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $7,067 - $8,127	73 Added 2.59%	2,895 $316,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $242,607 - $301,897	2,822 New	2,822 $302,000

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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