Newbridge Financial Services Group, Inc. Starbucks Corp Transaction History

Newbridge Financial Services Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$72.5 - $91.53 $18,922 - $23,889	-261 Reduced 11.14%	2,081 $162,000
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $69,933 - $75,504	-776 Reduced 24.89%	2,342 $214,000
Q4 2023 Mar 28, 2024	SELL	$89.48 - $107.21 $44,203 - $52,961	-494 Reduced 13.68%	3,118 $299,000
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $5,191 - $5,866	57 Added 1.6%	3,612 $329,000
Q2 2023 Jul 21, 2023	BUY	$97.52 - $114.56 $134,772 - $158,321	1,382 Added 63.6%	3,555 $352,000
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $9,440 - $10,559	-96 Reduced 4.23%	2,173 $226,000
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $586 - $735	7 Added 0.31%	2,269 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $33,436 - $39,861	-430 Reduced 15.97%	2,262 $191,000
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $3,914 - $5,123	56 Added 2.12%	2,692 $206,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $2,854 - $4,200	-36 Reduced 1.35%	2,636 $240,000
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $42,109 - $46,437	397 Added 17.45%	2,672 $313,000
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $5,846 - $6,681	53 Added 2.39%	2,275 $251,000
Q2 2021 Sep 07, 2021	BUY	$109.38 - $118.34 $51,408 - $55,619	470 Added 26.83%	2,222 $248,000
Q1 2021 Sep 07, 2021	SELL	$96.81 - $111.34 $2,226 - $2,560	-23 Reduced 1.3%	1,752 $191,000
Q4 2020 Sep 07, 2021	BUY	$85.97 - $106.98 $10,832 - $13,479	126 Added 7.64%	1,775 $190,000
Q3 2020 Sep 07, 2021	BUY	$72.65 - $88.38 $119,799 - $145,738	1,649 New	1,649 $142,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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