Meristem Family Wealth, LLC Starbucks Corp Transaction History

Meristem Family Wealth, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $688,098 - $820,302	-8,849 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $423,487 - $623,187	-5,341 Reduced 37.64%	8,849 $805,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $7,955 - $8,772	75 Added 0.53%	14,190 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $617,184 - $705,305	5,595 Added 65.67%	14,115 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $284,388 - $307,684	2,600 Added 43.92%	8,520 $953,000

Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $9,681 - $11,134	100 Added 1.72%	5,920 $647,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $49,002 - $60,978	570 Added 10.86%	5,820 $623,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $43,953 - $53,469	605 Added 13.02%	5,250 $451,000
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $31,310 - $41,780	-500 Reduced 9.72%	4,645 $342,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $109,843 - $182,812	1,950 Added 61.03%	5,145 $338,000
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $17,580 - $19,087	-215 Reduced 6.3%	3,195 $281,000
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $64,934 - $76,116	768 Added 29.07%	3,410 $302,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $19,821 - $22,696	-268 Reduced 9.21%	2,642 $221,000
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $179,052 - $216,329	2,910 New	2,910 $216,000
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $212,088 - $265,671	-3,866 Closed	0 $0
Q3 2018 Nov 20, 2018	BUY	$48.61 - $57.45 $187,926 - $222,101	3,866 New	3,866 $220,000

2,675

798M

22.2M

17M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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