Atalanta Sosnoff Capital, LLC Starbucks Corp Transaction History

Atalanta Sosnoff Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $2.99 Million - $3.23 Million	-33,202 Reduced 9.24%	326,211 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $5.56 Million - $6.66 Million	-62,109 Reduced 14.73%	359,413 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $3.49 Million - $3.94 Million	-38,275 Reduced 8.32%	421,522 $38.5 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $14 Million - $16.4 Million	143,093 Added 45.18%	459,797 $45.5 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $31.1 Million - $34.8 Million	316,704 New	316,704 $33 Million
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $66 Million - $72.8 Million	-622,358 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$110.31 - $126.06 $276,657 - $316,158	-2,508 Reduced 0.4%	622,358 $68.7 Million
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $20.7 Million - $22.4 Million	189,246 Added 43.44%	624,866 $69.9 Million
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $42.2 Million - $48.5 Million	435,620 New	435,620 $47.6 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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