Torray LLC Starbucks Corp Transaction History

Torray LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $19,440 - $23,175	250 Added 5.61%	4,710 $397,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $7,929 - $11,668	-100 Reduced 2.19%	4,460 $406,000
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $50,383 - $55,560	475 Added 11.63%	4,560 $533,000
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $9,297 - $10,058	85 Added 2.13%	4,085 $457,000
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $194,440 - $229,800	4,000 New	4,000 $227,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $198,285 - $244,405	-4,085 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $219,813 - $243,874	4,085	4,085 $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 $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 Torray LLC, based on Form 13F filings with the SEC.

Stay updated on Torray LLC with notifications on news.