Quilter PLC Starbucks Corp Transaction History

Quilter PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $9,108 - $10,292	-100 Reduced 19.61%	410 $37,000
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $29,256 - $34,368	300 Added 142.86%	510 $50,000
Q1 2023 May 16, 2023	BUY	$98.34 - $109.99 $20,651 - $23,097	210 New	210 $21,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $824,800 - $909,558	-7,776 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $23,275 - $26,598	211 Added 2.79%	7,776 $857,000
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $25,266 - $27,336	-231 Reduced 2.96%	7,565 $845,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $59,054 - $67,917	610 Added 8.49%	7,796 $852,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $123,023 - $153,088	1,431 Added 24.87%	7,186 $769,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $64,440 - $78,393	-887 Reduced 13.35%	5,755 $494,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $56,921 - $75,956	909 Added 15.86%	6,642 $489,000
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $322,939 - $537,468	5,733 New	5,733 $377,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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