Red Spruce Capital, LLC Starbucks Corp Transaction History

Red Spruce Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$89.48 - $107.21 $5,458 - $6,539	-61 Reduced 0.93%	6,516 $625,000
Q3 2023 Oct 03, 2023	SELL	$91.08 - $102.92 $8,470 - $9,571	-93 Reduced 1.39%	6,577 $600,000
Q2 2023 Jul 05, 2023	SELL	$97.52 - $114.56 $21,942 - $25,776	-225 Reduced 3.26%	6,670 $660,000
Q1 2023 Apr 06, 2023	BUY	$98.34 - $109.99 $5,802 - $6,489	59 Added 0.86%	6,895 $717,000
Q3 2022 Oct 03, 2022	BUY	$77.76 - $92.7 $9,331 - $11,124	120 Added 1.79%	6,836 $576,000
Q2 2022 Jul 05, 2022	BUY	$69.9 - $91.49 $39,283 - $51,417	562 Added 9.13%	6,716 $513,000
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $63,907 - $94,044	806 Added 15.07%	6,154 $560,000
Q4 2021 Jan 03, 2022	BUY	$106.07 - $116.97 $26,199 - $28,891	247 Added 4.84%	5,348 $626,000
Q3 2021 Oct 04, 2021	SELL	$110.31 - $126.06 $8,604 - $9,832	-78 Reduced 1.51%	5,101 $563,000
Q2 2021 Jul 06, 2021	BUY	$109.38 - $118.34 $14,000 - $15,147	128 Added 2.53%	5,179 $579,000
Q1 2021 Apr 01, 2021	BUY	$96.81 - $111.34 $20,233 - $23,270	209 Added 4.32%	5,051 $552,000
Q4 2020 Jan 04, 2021	BUY	$85.97 - $106.98 $49,346 - $61,406	574 Added 13.45%	4,842 $518,000
Q3 2020 Oct 02, 2020	BUY	$72.65 - $88.38 $78,752 - $95,803	1,084 Added 34.05%	4,268 $367,000
Q2 2020 Jul 02, 2020	BUY	$62.62 - $83.56 $199,382 - $266,055	3,184 New	3,184 $234,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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