Sageworth Trust CO Starbucks Corp Transaction History

Sageworth Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $8,260 - $9,239	84 Added 5.17%	1,709 $177,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $45,671 - $67,207	-576 Reduced 26.17%	1,625 $148,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $756,066 - $833,762	-7,128 Reduced 76.41%	2,201 $257,000
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $27,577 - $31,515	-250 Reduced 2.61%	9,329 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $57,971 - $62,720	-530 Reduced 5.24%	9,579 $1.07 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $853,089 - $981,128	8,812 Added 679.41%	10,109 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $90,010 - $112,008	1,047 Added 418.8%	1,297 $139,000
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $435 - $530	-6 Reduced 2.34%	250 $21,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $375 - $501	6 Added 2.4%	256 $19,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $20,442 - $22,195	250 New	250 $22,000
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $961 - $1,100	-13 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$61.53 - $74.34 $676 - $817	11 Added 550.0%	13 $1,000
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $109 - $137	2 New	2 $0
Q2 2018 Jul 19, 2018	SELL	$48.54 - $59.83 $145 - $179	-3 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $9,087 - $10,425	-169 Reduced 98.26%	3 $0
Q4 2017 Jan 31, 2018	BUY	$53.81 - $59.7 $9,255 - $10,268	172	172 $10,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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...

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

Stay updated on Sageworth Trust CO with notifications on news.