Capital Management Associates Starbucks Corp Transaction History

Capital Management Associates

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $370,641 - $423,561	-3,360 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $508,070 - $549,689	-4,645 Reduced 58.03%	3,360 $376,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $6,776 - $7,793	70 Added 0.88%	8,005 $875,000
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $70,925 - $88,258	825 Added 11.6%	7,935 $849,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $7,991 - $9,721	-110 Reduced 1.52%	7,110 $611,000
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $170,639 - $227,701	2,725 Added 60.62%	7,220 $531,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $253,203 - $421,406	4,495 New	4,495 $296,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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