Hemenway Trust CO LLC Starbucks Corp Transaction History

Hemenway Trust CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $7,080 - $7,919	-72 Reduced 2.91%	2,403 $250,000
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $13,401 - $16,808	-160 Reduced 6.07%	2,475 $245,000
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $204,897 - $244,264	2,635 New	2,635 $222,000
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $168,668 - $220,765	-2,413 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $41,072 - $60,440	-518 Reduced 17.67%	2,413 $220,000
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $56,535 - $62,345	533 Added 22.23%	2,931 $343,000
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $1,323 - $1,512	-12 Reduced 0.5%	2,398 $265,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $263,605 - $285,199	2,410 New	2,410 $269,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $209,594 - $260,817	-2,438 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $177,120 - $215,470	2,438 New	2,438 $209,000
Q3 2018 Oct 15, 2018	SELL	$48.61 - $57.45 $223,606 - $264,270	-4,600 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $50,967 - $62,821	-1,050 Reduced 18.58%	4,600 $225,000
Q1 2018 Apr 24, 2018	BUY	$53.77 - $61.69 $50,543 - $57,988	940 Added 19.96%	5,650 $327,000
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $253,445 - $281,187	4,710	4,710 $270,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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