Round Rock Advisors, LLC Starbucks Corp Transaction History

Round Rock Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $3,514 - $3,794	39 Added 1.75%	2,266 $207,000
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $199,271 - $238,756	2,227 New	2,227 $213,000
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $6,436 - $7,560	66 Added 3.07%	2,219 $219,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $7,375 - $8,249	75 Added 3.61%	2,153 $224,000
Q4 2022 Jan 19, 2023	BUY	$83.76 - $105.05 $174,053 - $218,293	2,078 New	2,078 $0
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $164,526 - $242,111	-2,075 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $31,610 - $34,200	-289 Reduced 12.23%	2,075 $232,000
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $28,074 - $32,288	290 Added 13.98%	2,364 $258,000
Q4 2020 Feb 19, 2021	BUY	$85.97 - $106.98 $178,301 - $221,876	2,074 New	2,074 $221,000

2,536

836M

28.2M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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