Brasada Capital Management, LP Starbucks Corp Transaction History

Brasada Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $292,560 - $343,680	-3,000 Reduced 37.5%	5,000 $495,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $393,360 - $439,960	-4,000 Reduced 33.33%	8,000 $833,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $933,120 - $1.11 Million	12,000 New	12,000 $1.01 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $515,385 - $758,420	-6,500 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $212,140 - $233,940	-2,000 Reduced 23.53%	6,500 $760,000
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $110,310 - $126,060	1,000 Added 13.33%	8,500 $938,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $164,070 - $177,510	-1,500 Reduced 16.67%	7,500 $839,000
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $96,810 - $111,340	1,000 Added 12.5%	9,000 $983,000
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $171,940 - $213,960	-2,000 Reduced 20.0%	8,000 $856,000
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $187,860 - $250,680	3,000 Added 42.86%	10,000 $736,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $394,310 - $656,250	7,000 New	7,000 $460,000
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $6,768 - $8,177	-110 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $51,040 - $60,322	-1,050 Reduced 90.52%	110 $6,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $62,419 - $69,252	1,160	1,160 $67,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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