Clari Vest Asset Management LLC Starbucks Corp Transaction History

Clari Vest Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $9,216 - $11,042	-103 Reduced 91.15%	10 $0
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $910 - $1,029	10 Added 9.71%	113 $10,000
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $650,829 - $743,754	-5,900 Reduced 98.28%	103 $11,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $6,234 - $6,745	57 Added 0.96%	6,003 $672,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $14,908 - $17,146	-154 Reduced 2.52%	5,946 $650,000
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $524,417 - $652,578	6,100 New	6,100 $653,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $37.1 Million - $61.7 Million	-658,483 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $1.59 Million - $1.73 Million	19,449 Added 3.04%	658,483 $57.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $54 Million - $63.3 Million	639,034 New	639,034 $56.5 Million

2,628

844M

39.5M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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