Pinkerton Retirement Specialists, LLC Starbucks Corp Transaction History

Pinkerton Retirement Specialists, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $820,728 - $964,136	8,416 New	8,416 $833,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $392,666 - $492,474	4,688 New	4,688 $465,000
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $1.9 Million - $2.49 Million	-27,204 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $264,828 - $389,711	3,340 Added 14.0%	27,204 $2.48 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $69,687 - $76,849	657 Added 2.83%	23,864 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $24,047 - $27,481	218 Added 0.95%	23,207 $2.56 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $22,094 - $23,904	202 Added 0.89%	22,989 $2.57 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $2,613 - $3,006	-27 Reduced 0.12%	22,787 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $164,890 - $205,187	-1,918 Reduced 7.76%	22,814 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $106,141 - $129,123	-1,461 Reduced 5.58%	24,732 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $561,826 - $749,700	8,972 Added 52.1%	26,193 $1.93 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $970,058 - $1.61 Million	17,221 New	17,221 $1.13 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $3,602 - $4,133	-67 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $3,605 - $3,999	67 New	67 $4,000
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $4,532 - $4,742	-86 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	86	86 $5,000

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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