Phoenix Holdings Ltd. Starbucks Corp Transaction History

Phoenix Holdings Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $447,668 - $536,371	5,003 Added 25.39%	24,707 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $66,670 - $75,337	-732 Reduced 3.58%	19,704 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $307,285 - $360,978	3,151 Added 18.23%	20,436 $2.02 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $426,205 - $476,696	4,334 Added 33.46%	17,285 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $35,681 - $44,751	426 Added 3.4%	12,951 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $74,882 - $89,270	-963 Reduced 7.14%	12,525 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $410,382 - $537,137	5,871 Added 77.08%	13,488 $1.03 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $603,951 - $888,751	7,617 New	7,617 $693,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $466,505 - $504,720	-4,265 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $2.95 Million - $3.39 Million	-30,435 Reduced 87.71%	4,265 $470,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $767,454 - $955,010	8,927 Added 34.64%	34,700 $3.67 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $176,975 - $215,293	-2,436 Reduced 8.64%	25,773 $2.06 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $427,506 - $570,464	6,827 Added 31.93%	28,209 $1.96 Million
Q1 2020 May 20, 2020	BUY	$56.33 - $93.75 $1.2 Million - $2 Million	21,382 New	21,382 $1.37 Million

2,637

845M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $127B
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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