Ntv Asset Management LLC Starbucks Corp Transaction History

Ntv Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $11,111 - $12,556	122 Added 4.22%	3,015 $275,000
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $63,192 - $74,234	-648 Reduced 18.3%	2,893 $286,000
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $196 - $219	2 Added 0.06%	3,541 $368,000
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $167 - $210	2 Added 0.06%	3,539 $351,000
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $24,727 - $29,478	-318 Reduced 8.25%	3,537 $298,000
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $21,179 - $27,721	303 Added 8.53%	3,855 $294,000
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $158 - $233	2 Added 0.06%	3,552 $323,000
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.03%	3,550 $415,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $33,313 - $38,070	302 Added 9.3%	3,549 $391,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $109 - $118	1 Added 0.03%	3,247 $363,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $96 - $111	1 Added 0.03%	3,246 $355,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $171 - $213	2 Added 0.06%	3,245 $347,000
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $145 - $176	2 Added 0.06%	3,243 $279,000
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $202,951 - $270,817	3,241 New	3,241 $239,000

2,642

848M

39.6M

32.4M

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