Columbus Macro, LLC Starbucks Corp Transaction History

Columbus Macro, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $85,343 - $92,143	947 Added 17.25%	6,437 $588,000
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $5,637 - $6,754	63 Added 1.16%	5,490 $527,000
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $9,563 - $10,806	-105 Reduced 1.9%	5,427 $495,000
Q2 2023 Jul 21, 2023	BUY	$97.52 - $114.56 $188,993 - $222,017	1,938 Added 53.92%	5,532 $547,000
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $42,187 - $47,185	-429 Reduced 10.66%	3,594 $374,000
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $24,876 - $31,199	297 Added 7.97%	4,023 $399,000
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $2,332 - $2,781	-30 Reduced 0.8%	3,726 $314,000
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $262,544 - $343,636	3,756 New	3,756 $287,000
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $411,100 - $548,571	-6,565 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $536,820 - $582,840	6,565 New	6,565 $577,000

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...

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

Stay updated on Columbus Macro, LLC with notifications on news.