Cognios Beta Neutral Large Cap Fund, LP Starbucks Corp Transaction History

Cognios Beta Neutral Large Cap Fund, LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $603,119 - $674,568	-6,133 Reduced 74.86%	2,060 $214,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $2.44 Million - $3.06 Million	-29,102 Reduced 78.03%	8,193 $813 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $1.81 Million - $2.23 Million	37,295 New	37,295 $1.82 Million

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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