New World Advisors LLC Starbucks Corp Transaction History

New World Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $238,662 - $351,206	-3,010 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $111,373 - $122,818	1,050 Added 53.57%	3,010 $352,000
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $216,207 - $247,077	1,960 New	1,960 $225,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $10,428 - $11,941	-141 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $8,675 - $10,481	141 New	141 $10,000

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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