Compton Capital Management Inc Starbucks Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $55,503 - $81,676	700 Added 7.24%	10,368 $943,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $162,817 - $179,548	1,535 Added 18.87%	9,668 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $8,273 - $9,454	-75 Reduced 0.91%	8,133 $897,000
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $62,346 - $67,453	-570 Reduced 6.49%	8,208 $918,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $15,044 - $18,721	-175 Reduced 1.95%	8,778 $939,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $107,158 - $130,360	-1,475 Reduced 14.14%	8,953 $769,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $45,399 - $60,581	725 Added 7.47%	10,428 $767,000
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $273,200 - $454,687	4,850 Added 99.94%	9,703 $638,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $4,088 - $4,439	50 Added 1.04%	4,853 $427,000
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $31,706 - $37,166	-375 Reduced 7.24%	4,803 $424,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $14,791 - $16,938	-200 Reduced 3.72%	5,178 $434,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $24,612 - $29,736	-400 Reduced 6.92%	5,378 $400,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $26,058 - $32,642	-475 Reduced 7.6%	5,778 $372,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.22 Million - $1.5 Million	-25,135 Reduced 80.08%	6,253 $305,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $18,819 - $21,591	350 Added 1.13%	31,388 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $4,304 - $4,776	-80 Reduced 0.26%	31,038 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $40,473 - $42,355	-768 Reduced 2.41%	31,118 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,886	31,886 $1.86 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

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...

More about SBUX

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