Inverness Counsel LLC Starbucks Corp Transaction History

Inverness Counsel LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $492,549 - $724,816	-6,212 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $3.95 Million - $4.35 Million	-37,228 Reduced 85.7%	6,212 $727,000
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $12.6 Million - $14.4 Million	-114,190 Reduced 72.44%	43,440 $4.79 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $14.2 Million - $15.4 Million	-130,013 Reduced 45.2%	157,630 $17.6 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $16.4 Million - $18.9 Million	169,420 Added 143.31%	287,643 $31.4 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $10.2 Million - $12.6 Million	118,223 New	118,223 $12.6 Million

2,643

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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