Ninety One Uk LTD Starbucks Corp Transaction History

Ninety One Uk LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $3.99 Million - $4.31 Million	-44,307 Reduced 6.52%	635,296 $58.1 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $16.3 Million - $19.5 Million	-182,169 Reduced 21.14%	679,603 $65.2 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $1.69 Million - $1.91 Million	-18,575 Reduced 2.11%	861,772 $78.7 Million
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $154,861 - $181,921	-1,588 Reduced 0.18%	880,347 $87.2 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $2.71 Million - $3.03 Million	-27,517 Reduced 3.03%	881,935 $91.8 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $709,112 - $889,353	8,466 Added 0.94%	909,452 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.37 Million - $1.63 Million	17,609 Added 1.99%	900,986 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $9.93 Million - $13 Million	142,079 Added 19.17%	883,377 $67.5 Million
Q1 2022 May 26, 2022	BUY	$79.29 - $116.68 $40.7 Million - $59.8 Million	512,864 Added 224.51%	741,298 $67.4 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $23.8 Million - $26.3 Million	224,770 Added 6134.55%	228,434 $26.7 Million
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $404,175 - $461,883	3,664 New	3,664 $404,000
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $10.1 Million - $10.9 Million	-123,072 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $10.4 Million - $12.2 Million	123,072 New	123,072 $10.9 Million

2,628

844M

39.5M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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