High Falls Advisors, Inc Starbucks Corp Transaction History

High Falls Advisors, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $440,138 - $647,690	-5,551 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $100,130 - $110,419	944 Added 20.49%	5,551 $649,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $330 - $378	3 Added 0.07%	4,607 $508,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $106,426 - $115,144	973 Added 26.8%	4,604 $515,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $97,197 - $111,785	1,004 Added 38.22%	3,631 $397,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $225,843 - $281,036	2,627 New	2,627 $281,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $349,752 - $582,093	-6,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $81 - $88	1 Added 0.02%	6,209 $546,000
Q3 2019 Nov 21, 2019	BUY	$84.55 - $99.11 $84,042 - $98,515	994 Added 19.06%	6,208 $549,000
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $15,383 - $17,615	208 Added 4.16%	5,214 $437,000
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $54 - $68	1 Added 0.02%	5,006 $322,000
Q3 2018 Nov 16, 2018	SELL	$48.61 - $57.45 $123,663 - $146,152	-2,544 Reduced 33.7%	5,005 $284,000
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $21,017 - $25,906	-433 Reduced 5.42%	7,549 $369,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $11,614 - $13,325	-216 Reduced 2.63%	7,982 $462,000
Q4 2017 Feb 16, 2018	SELL	$53.81 - $59.7 $6,457 - $7,164	-120 Reduced 1.44%	8,198 $471,000
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $438,358 - $458,737	8,318	8,318 $447,000

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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