Cladis Investment Advisory, LLC Starbucks Corp Transaction History

Cladis Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 09, 2024	BUY	$72.5 - $91.53 $18,197 - $22,974	251 Added 7.54%	3,580 $279 Million
Q1 2024 Oct 09, 2024	BUY	$90.12 - $97.3 $300,009 - $323,911	3,329 New	3,329 $304 Million
Q3 2023 Oct 09, 2024	BUY	$91.08 - $102.92 $303,114 - $342,517	3,328 New	3,328 $304 Million
Q2 2023 Oct 09, 2024	BUY	$97.52 - $114.56 $97 - $114	1 Added 0.03%	3,327 $330 Million
Q1 2023 Oct 09, 2024	BUY	$98.34 - $109.99 $327,078 - $365,826	3,326 New	3,326 $346 Million
Q4 2022 Oct 09, 2024	BUY	$83.76 - $105.05 $83 - $105	1 Added 0.03%	3,326 $330 Million
Q3 2022 Oct 09, 2024	BUY	$77.76 - $92.7 $258,552 - $308,227	3,325 New	3,325 $280 Million
Q2 2022 Oct 09, 2024	BUY	$69.9 - $91.49 $224,658 - $294,048	3,214 New	3,214 $246 Million
Q1 2022 Oct 08, 2024	SELL	$79.29 - $116.68 $158,500 - $233,243	-1,999 Reduced 38.35%	3,214 $292 Million
Q4 2021 Oct 08, 2024	BUY	$106.07 - $116.97 $552,942 - $609,764	5,213 New	5,213 $376 Million
Q4 2021 Oct 01, 2024	BUY	$106.07 - $116.97 $212,140 - $233,940	2,000 New	2,000 $234 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...

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Cladis Investment Advisory, LLC with notifications on news.