F3 Logic, LLC Starbucks Corp Transaction History

F3 Logic, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $288,457 - $424,481	-3,638 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $207,791 - $229,144	-1,959 Reduced 35.0%	3,638 $403,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $12,795 - $14,622	-116 Reduced 2.03%	5,597 $645,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $118,567 - $128,280	1,084 Added 23.42%	5,713 $639,000
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $1,936 - $2,226	-20 Reduced 0.43%	4,629 $494,000

Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $266,421 - $331,531	-3,099 Reduced 40.0%	4,649 $492,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $562,892 - $684,768	7,748 New	7,748 $666,000
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $464,771 - $544,807	-5,497 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $16,493 - $18,885	223 Added 4.23%	5,497 $461,000
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $75,005 - $90,620	1,219 Added 30.06%	5,274 $393,000
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $222,457 - $278,659	4,055 New	4,055 $259,000

2,673

798M

22.2M

17M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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