Ellsworth Advisors, LLC Starbucks Corp Transaction History

Ellsworth Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $69,662 - $75,212	773 Added 15.0%	5,927 $541,000
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $30,065 - $36,022	336 Added 6.97%	5,154 $494,000
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $643,662 - $727,335	-7,067 Reduced 59.46%	4,818 $439,000
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $3,900 - $4,582	40 Added 0.34%	11,885 $1.18 Million
Q1 2023 Apr 12, 2023	BUY	$98.34 - $109.99 $18,389 - $20,568	187 Added 1.6%	11,845 $1.23 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $49,418 - $61,979	-590 Reduced 4.82%	11,658 $0
Q3 2022 Oct 20, 2022	BUY	$77.76 - $92.7 $23,639 - $28,180	304 Added 2.55%	12,248 $1.03 Million
Q2 2022 Jul 25, 2022	SELL	$69.9 - $91.49 $12,582 - $16,468	-180 Reduced 1.48%	11,944 $912,000
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $74,374 - $109,445	938 Added 8.39%	12,124 $972,000
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $50,807 - $56,028	479 Added 4.47%	11,186 $1.31 Million
Q3 2021 Oct 18, 2021	BUY	$110.31 - $126.06 $24,709 - $28,237	224 Added 2.14%	10,707 $1.18 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $76,237 - $82,482	697 Added 7.12%	10,483 $1.17 Million
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $65,927 - $75,822	681 Added 7.48%	9,786 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $161,967 - $201,550	1,884 Added 26.09%	9,105 $974,000
Q3 2020 Feb 03, 2021	BUY	$72.65 - $88.38 $9,735 - $11,842	134 Added 1.89%	7,221 $620,000
Q2 2020 Feb 03, 2021	BUY	$62.62 - $83.56 $443,787 - $592,189	7,087 New	7,087 $522,000

2,643

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...

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