Waverton Investment Management LTD Starbucks Corp Transaction History

Waverton Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $7.19 Million - $9.4 Million	-102,794 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $1.2 Million - $1.77 Million	-15,189 Reduced 12.87%	102,794 $9.35 Million
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $8.55 Million - $9.43 Million	80,591 Added 215.53%	117,983 $13.8 Million
Q3 2021 Oct 18, 2021	BUY	$110.31 - $126.06 $571,516 - $653,116	5,181 Added 16.08%	37,392 $4.13 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $525,789 - $568,860	4,807 Added 17.54%	32,211 $3.6 Million

Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $1.55 Million - $1.78 Million	-16,026 Reduced 36.9%	27,404 $2.99 Million
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $1.74 Million - $2.17 Million	20,266 Added 87.49%	43,430 $4.65 Million
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $334,262 - $406,636	4,601 Added 24.79%	23,164 $1.99 Million
Q2 2020 Jul 16, 2020	BUY	$62.62 - $83.56 $1.16 Million - $1.55 Million	18,563 New	18,563 $1.37 Million

2,675

798M

22.2M

17M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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