Worth Asset Management, LLC Starbucks Corp Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$97.52 - $114.56 $10,239 - $12,028	105 Added 8.7%	1,312 $129,000
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $753 - $945	-9 Reduced 0.74%	1,207 $0
Q3 2022 Oct 07, 2022	SELL	$77.76 - $92.7 $13,608 - $16,222	-175 Reduced 12.58%	1,216 $103,000
Q2 2022 Jul 08, 2022	SELL	$69.9 - $91.49 $489 - $640	-7 Reduced 0.5%	1,391 $106,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $110,847 - $163,118	1,398 New	1,398 $98,000

2,643

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 Worth Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Asset Management, LLC with notifications on news.