Krilogy Financial LLC Starbucks Corp Transaction History

Krilogy Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $14,751 - $16,498	150 Added 2.0%	7,644 $795,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $93,978 - $117,866	1,122 Added 17.61%	7,494 $743,000
Q3 2022 Oct 06, 2022	BUY	$77.76 - $92.7 $6,220 - $7,416	80 Added 1.27%	6,372 $537,000
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $9,855 - $12,900	-141 Reduced 2.19%	6,292 $481,000
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $167,143 - $245,961	2,108 Added 48.74%	6,433 $585,000
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $215,003 - $237,098	2,027 Added 88.21%	4,325 $506,000
Q3 2021 Oct 25, 2021	BUY	$110.31 - $126.06 $10,479 - $11,975	95 Added 4.31%	2,298 $253,000
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $21,985 - $23,786	-201 Reduced 8.36%	2,203 $246,000
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $232,731 - $267,661	2,404 New	2,404 $263,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $96,334 - $120,672	-1,756 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $85,359 - $100,882	1,756 New	1,756 $100,000
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $174,112 - $214,610	-3,587 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $10,646 - $12,214	-198 Reduced 5.23%	3,587 $208,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $30,348 - $33,670	-564 Reduced 12.97%	3,785 $217,000
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $22,766 - $23,824	-432 Reduced 9.04%	4,349 $234,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,781	4,781 $279,000

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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