Fuller & Thaler Asset Management, Inc. Starbucks Corp Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $2.14 Million - $2.31 Million	-23,716 Reduced 30.61%	53,753 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $598,889 - $717,556	6,693 Added 9.46%	77,469 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $943,953 - $1.07 Million	-10,364 Reduced 12.77%	70,776 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $765,727 - $899,525	7,852 Added 10.71%	81,140 $8.04 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $430,237 - $481,206	-4,375 Reduced 5.63%	73,288 $7.63 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $634,482 - $795,753	-7,575 Reduced 8.89%	77,663 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $391,210 - $466,373	5,031 Added 6.27%	85,238 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $5.61 Million - $7.34 Million	80,207 New	80,207 $6.13 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $549,293 - $649,185	-11,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $102,163 - $117,211	1,900 Added 20.21%	11,300 $654,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $495,380 - $518,410	9,400	9,400 $505,000

2,642

845M

39.6M

32.3M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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