Elk River Wealth Management, LLC Starbucks Corp Transaction History

Elk River Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $614,528 - $663,488	6,819 Added 20.32%	40,379 $3.69 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $39,371 - $47,172	440 Added 1.33%	33,560 $3.22 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $15,301 - $17,290	168 Added 0.51%	33,120 $3.02 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $94,204 - $110,664	-966 Reduced 2.85%	32,952 $3.26 Million
Q1 2023 Apr 12, 2023	BUY	$98.34 - $109.99 $61,069 - $68,303	621 Added 1.87%	33,918 $3.53 Million
Q4 2022 Jan 19, 2023	BUY	$83.76 - $105.05 $79,404 - $99,587	948 Added 2.93%	33,297 $0
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $113,607 - $135,434	1,461 Added 4.73%	32,349 $2.73 Million
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $7,409 - $9,697	106 Added 0.34%	30,888 $2.36 Million
Q1 2022 Apr 18, 2022	BUY	$79.29 - $116.68 $117,666 - $173,153	1,484 Added 5.07%	30,782 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $25,350 - $27,955	239 Added 0.82%	29,298 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $124,870 - $142,699	1,132 Added 4.05%	29,059 $3.21 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $69,456 - $75,145	635 Added 2.33%	27,927 $3.12 Million
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $249,382 - $286,811	2,576 Added 10.42%	27,292 $2.98 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $2.12 Million - $2.64 Million	24,716 New	24,716 $2.64 Million

2,643

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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