Regent Investment Management LLC Starbucks Corp Transaction History

Regent Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$79.29 - $116.68 $149,778 - $220,408	-1,889 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $2,757 - $3,151	-25 Reduced 1.31%	1,889 $208,000
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $164,546 - $204,759	1,914 New	1,914 $205,000
Q2 2020 Jul 29, 2020	SELL	$62.62 - $83.56 $194,998 - $260,205	-3,114 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $9,812 - $10,653	-120 Reduced 3.71%	3,114 $274,000
Q1 2019 Apr 22, 2019	SELL	$61.53 - $74.34 $553 - $669	-9 Reduced 0.28%	3,234 $240,000
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $32,916 - $41,232	-600 Reduced 15.61%	3,243 $209,000
Q3 2018 Oct 22, 2018	BUY	$48.61 - $57.45 $186,808 - $220,780	3,843 New	3,843 $218,000
Q2 2018 Jul 16, 2018	SELL	$48.54 - $59.83 $171,977 - $211,977	-3,543 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$53.77 - $61.69 $29,035 - $33,312	-540 Reduced 13.23%	3,543 $205,000
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $16,143 - $17,910	-300 Reduced 6.84%	4,083 $234,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $230,984 - $241,722	4,383	4,383 $235,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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