X Square Capital, LLC Starbucks Corp Transaction History

X Square Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $360,531 - $530,543	-4,547 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.02%	4,547 $532,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.02%	4,546 $501,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1,859 - $2,011	17 Added 0.38%	4,545 $508,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $1,742 - $2,004	18 Added 0.4%	4,528 $495,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $72,472 - $90,184	843 Added 22.99%	4,510 $483,000
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $91,248 - $111,005	-1,256 Reduced 25.51%	3,667 $315,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $308,278 - $411,365	4,923 New	4,923 $362,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $213,251 - $244,662	-3,966 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $213,410 - $236,770	3,966	3,966 $228,000

2,628

844M

39.5M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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 X Square Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on X Square Capital, LLC with notifications on news.