Center Star Asset Management, LLC Starbucks Corp Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $123,016 - $146,651	1,582 New	1,582 $137,000
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $532,356 - $608,365	-4,826 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $409,628 - $443,183	3,745 Added 346.44%	4,826 $542,000
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $2.33 Million - $2.68 Million	-24,081 Reduced 95.7%	1,081 $119,000
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $3.23 Million - $4.02 Million	-37,618 Reduced 59.92%	25,162 $2.67 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $3.93 Million - $5.25 Million	62,780 New	62,780 $4.61 Million
Q4 2019 Jan 14, 2020	SELL	$81.77 - $88.78 $36,305 - $39,418	-444 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $577,476 - $676,921	-6,830 Reduced 93.9%	444 $39,000
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $311,687 - $368,369	6,412 Added 743.85%	7,274 $417,000
Q2 2018 Jul 09, 2018	SELL	$48.54 - $59.83 $238,816 - $294,363	-4,920 Reduced 85.09%	862 $41,000
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $290,411 - $333,187	5,401 Added 1417.59%	5,782 $335,000
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $20,501 - $22,745	381	381 $22,000

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...

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