Ncm Capital Management, LLC Starbucks Corp Transaction History

Ncm Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $191,576 - $229,536	2,141 New	2,141 $205,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $195 - $229	2 Added 0.09%	2,110 $209,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1,966 - $2,199	20 Added 0.96%	2,108 $220,000
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $174,890 - $219,344	2,088 New	2,088 $207,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $182,367 - $268,364	-2,300 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $243,960 - $269,031	2,300 New	2,300 $269,000

2,643

848M

39.6M

32.4M

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

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ncm Capital Management, LLC with notifications on news.