Signet Financial Management, LLC Starbucks Corp Transaction History

Signet Financial Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $154,853 - $227,876	-1,953 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $8,803 - $9,708	83 Added 4.44%	1,953 $228,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $206,279 - $235,732	1,870 New	1,870 $206,000
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $250,917 - $271,471	-2,294 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $10,939 - $12,581	113 Added 5.18%	2,294 $251,000
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $34,216 - $42,578	-398 Reduced 15.43%	2,181 $233,000
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $187,364 - $227,932	2,579 New	2,579 $232,000
Q1 2020 May 20, 2020	SELL	$56.33 - $93.75 $199,239 - $331,593	-3,537 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $289,220 - $314,014	3,537 New	3,537 $311,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $69,068 - $86,518	-1,259 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $17,256 - $20,394	-355 Reduced 22.0%	1,259 $72,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $37,036 - $45,650	763 Added 89.66%	1,614 $79,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $45,758 - $52,498	851 New	851 $49,000

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...

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