Geneva Partners, LLC Starbucks Corp Transaction History

Geneva Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $3.25 Million - $4.79 Million	-41,014 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $2.44 Million - $2.69 Million	-22,964 Reduced 35.89%	41,014 $4.8 Million
Q3 2021 Oct 18, 2021	BUY	$110.31 - $126.06 $41,476 - $47,398	376 Added 0.59%	63,978 $7.06 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $59,174 - $64,021	541 Added 0.86%	63,602 $7.11 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $242,605 - $279,018	2,506 Added 4.14%	63,061 $6.89 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $5.21 Million - $6.48 Million	60,555 New	60,555 $6.48 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $2.7 Million - $4.5 Million	-48,014 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $182,347 - $197,979	2,230 Added 4.87%	48,014 $4.22 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $884,562 - $1.04 Million	-10,462 Reduced 18.6%	45,784 $4.05 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $5,473 - $6,267	-74 Reduced 0.13%	56,246 $4.72 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $332,262 - $401,436	5,400 Added 10.6%	56,320 $4.19 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $2.79 Million - $3.5 Million	50,920 New	50,920 $3.28 Million

2,535

836M

28.2M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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