Highland Private Wealth Management Starbucks Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $85,380 - $101,784	1,098 Added 4.5%	25,498 $2.15 Million
Q2 2022 Jul 14, 2022	BUY	$69.9 - $91.49 $35,439 - $46,385	507 Added 2.12%	24,400 $1.86 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $205,123 - $301,851	2,587 Added 12.14%	23,893 $2.17 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $95,250 - $105,039	898 Added 4.4%	21,306 $2.49 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $113,619 - $129,841	1,030 Added 5.32%	20,408 $2.25 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $29,641 - $32,070	271 Added 1.42%	19,378 $2.17 Million
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $31,076 - $35,740	321 Added 1.71%	19,107 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $3,868 - $4,814	45 Added 0.24%	18,786 $2.01 Million
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $1,453 - $1,767	-20 Reduced 0.11%	18,741 $1.61 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $24,734 - $33,006	-395 Reduced 2.06%	18,761 $1.38 Million
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $141,275 - $235,125	-2,508 Reduced 11.58%	19,156 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $47,508 - $51,581	-581 Reduced 2.61%	21,664 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $39,907 - $46,779	-472 Reduced 2.08%	22,245 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $7,248 - $8,299	-98 Reduced 0.43%	22,717 $1.91 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $11,875 - $14,347	-193 Reduced 0.84%	22,815 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $40,431 - $50,646	737 Added 3.31%	23,008 $1.48 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $11,131 - $13,156	-229 Reduced 1.02%	22,271 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $1.09 Million - $1.35 Million	22,500 New	22,500 $1.1 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $1.18 Million - $1.36 Million	-22,011 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $3,390 - $3,761	-63 Reduced 0.29%	22,011 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $39,788 - $41,638	755 Added 3.54%	22,074 $1.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,319	21,319 $1.24 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

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...

More about SBUX

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