Fusion Capital, LLC Starbucks Corp Transaction History

Fusion Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $991 - $1,070	11 Added 0.48%	2,319 $211,000
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $805 - $964	9 Added 0.39%	2,308 $221,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $5,100 - $5,763	56 Added 2.5%	2,299 $209,000
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $9,361 - $10,997	-96 Reduced 4.1%	2,243 $222,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $11,702 - $13,088	119 Added 5.36%	2,339 $243,000
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $185,947 - $233,211	2,220 New	2,220 $220,000
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $340,063 - $445,098	-4,865 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $1,506 - $2,216	-19 Reduced 0.39%	4,865 $443,000
Q4 2021 Jan 12, 2022	BUY	$106.07 - $116.97 $28,002 - $30,880	264 Added 5.71%	4,884 $571,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $27,467 - $31,388	249 Added 5.7%	4,620 $510,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $6,234 - $6,745	57 Added 1.32%	4,371 $489,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $135,921 - $156,321	1,404 Added 48.25%	4,314 $471,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $945 - $1,176	11 Added 0.38%	2,910 $311,000
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $210,612 - $256,213	2,899 New	2,899 $249,000

2,642

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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