Jarislowsky, Fraser LTD Starbucks Corp Transaction History

Jarislowsky, Fraser LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 27, 2024	BUY	$83.76 - $105.05 $459,507 - $576,304	5,486 New	5,486 $544,000
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $1,842 - $2,311	-22 Reduced 0.4%	5,486 $544,000
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $6,065 - $7,230	-78 Reduced 1.4%	5,508 $464,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $406,519 - $598,218	-5,127 Reduced 47.86%	5,586 $508,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $63,641 - $70,182	-600 Reduced 5.3%	10,713 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $426,348 - $487,221	3,865 Added 51.89%	11,313 $1.25 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $27,126 - $29,348	-248 Reduced 3.22%	7,448 $832,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $91,485 - $105,216	945 Added 14.0%	7,696 $840,000
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $2,422 - $4,031	43 Added 0.64%	6,751 $443,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $108,999 - $118,343	1,333 Added 24.8%	6,708 $589,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $17,755 - $20,813	-210 Reduced 3.76%	5,375 $475,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $210,046 - $240,519	-2,840 Reduced 33.71%	5,585 $468,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $518,390 - $626,314	8,425 New	8,425 $626,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $173,530 - $213,892	-3,575 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $192,227 - $220,541	3,575 New	3,575 $0

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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