Virtus Investment Advisers, Inc. Starbucks Corp Transaction History

Virtus Investment Advisers, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $993,682 - $1.12 Million	-10,910 Reduced 30.63%	24,710 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $124,338 - $146,064	1,275 Added 3.71%	35,620 $3.53 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1.13 Million - $1.27 Million	11,525 Added 50.5%	34,345 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.91 Million - $2.4 Million	22,820 New	22,820 $2.26 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $4.08 Million - $4.68 Million	-75,833 Closed	0 $0
Q4 2017 Feb 26, 2018	SELL	$53.81 - $59.7 $29.6 Million - $32.8 Million	-549,825 Reduced 87.88%	75,833 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $33.7 Million - $37.4 Million	625,658	625,658 $4.39 Million

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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