Kc Investment Advisors, LLC Starbucks Corp Transaction History

Kc Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $1,163 - $1,393	13 Added 0.52%	2,490 $239,000
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $68,401 - $77,292	-751 Reduced 23.27%	2,477 $226,000
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $28,573 - $33,566	293 Added 9.98%	3,228 $319,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $84,080 - $94,041	-855 Reduced 22.56%	2,935 $306,000
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $75,467 - $94,650	-901 Reduced 19.21%	3,790 $376,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $4,665 - $5,562	-60 Reduced 1.26%	4,691 $395,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $11,533 - $15,095	165 Added 3.6%	4,751 $363,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $79 - $116	1 Added 0.02%	4,586 $417,000
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $27,684 - $30,529	-261 Reduced 5.39%	4,585 $536,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $46,440 - $53,071	421 Added 9.51%	4,846 $535,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $9,187 - $9,940	84 Added 1.94%	4,425 $495,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $50,147 - $57,674	518 Added 13.55%	4,341 $474,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $328,663 - $408,984	3,823 New	3,823 $409,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $226,328 - $267,487	-4,656 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $5,582 - $6,880	115 Added 2.53%	4,656 $227,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $244,169 - $280,134	4,541 New	4,541 $263,000

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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