Oxford Financial Group LTD Starbucks Corp Transaction History

Oxford Financial Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $171,408 - $185,064	-1,902 Reduced 38.51%	3,037 $277,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $153,547 - $183,972	1,716 Added 53.24%	4,939 $474,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $13,935 - $15,746	-153 Reduced 4.53%	3,223 $294,000
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $975 - $1,145	10 Added 0.3%	3,376 $334,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $2,556 - $2,859	26 Added 0.78%	3,366 $350,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $279,758 - $350,867	3,340 New	3,340 $331,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $167,222 - $246,078	-2,109 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $1,697 - $1,871	-16 Reduced 0.75%	2,109 $247,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $51,735 - $59,122	-469 Reduced 18.08%	2,125 $234,000
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $53,049 - $57,394	485 Added 23.0%	2,594 $290,000
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $26,719 - $30,729	-276 Reduced 11.57%	2,109 $230,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $205,038 - $255,147	2,385 New	2,385 $255,000

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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