Old North State Trust, LLC Starbucks Corp Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$98.34 - $109.99 $124,891 - $139,687	-1,270 Reduced 55.43%	1,021 $106,000
Q1 2023 May 23, 2023	BUY	$98.34 - $109.99 $129,415 - $144,746	1,316 Added 134.97%	2,291 $106,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $21,275 - $26,682	254 Added 35.23%	975 $97,000
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $56,064 - $66,836	721 New	721 $61,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $46,622 - $68,607	-588 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $4,156 - $4,496	38 Added 6.91%	588 $65,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $91,300 - $113,612	-1,062 Reduced 65.88%	550 $59,000
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $117,111 - $142,468	1,612 New	1,612 $139,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $93,902 - $156,281	-1,667 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$81.77 - $88.78 $1,308 - $1,420	16 Added 0.97%	1,667 $147,000
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $46,502 - $54,510	-550 Reduced 24.99%	1,651 $146,000
Q2 2019 Jul 16, 2019	BUY	$73.96 - $84.69 $89,491 - $102,474	1,210 Added 122.1%	2,201 $185,000
Q1 2019 Apr 10, 2019	BUY	$61.53 - $74.34 $10,398 - $12,563	169 Added 20.56%	991 $73,000
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $9,490 - $11,888	173 Added 26.66%	822 $52,000
Q3 2018 Feb 08, 2019	BUY	$48.61 - $57.45 $31,547 - $37,285	649 New	649 $36,000

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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