Ninety One North America, Inc. Starbucks Corp Transaction History

Ninety One North America, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $13,115 - $14,820	-144 Reduced 0.28%	52,032 $4.75 Million
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $112,733 - $132,431	1,156 Added 2.27%	52,176 $5.17 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $754,759 - $844,173	-7,675 Reduced 13.08%	51,020 $5.31 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $182,848 - $229,324	-2,183 Reduced 3.59%	58,695 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $47,511 - $56,639	-611 Reduced 0.99%	60,878 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $126,519 - $165,596	1,810 Added 3.03%	61,489 $4.7 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $31,081 - $45,738	392 Added 0.66%	59,679 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $6.29 Million - $6.93 Million	59,287 New	59,287 $6.94 Million

2,642

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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