Echo Street Capital Management LLC Starbucks Corp Transaction History

Echo Street Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $269,687 - $304,746	2,961 Added 58.53%	8,020 $731,000
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $211,520 - $248,480	-2,169 Reduced 30.01%	5,059 $501,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $175,536 - $196,332	1,785 Added 32.79%	7,228 $752,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $455,905 - $571,787	5,443 New	5,443 $539,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $902,558 - $1.33 Million	-11,383 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $274,403 - $302,601	2,587 Added 29.41%	11,383 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $461,316 - $527,182	4,182 Added 90.64%	8,796 $970,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $504,679 - $546,020	4,614 New	4,614 $516,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $352,388 - $405,277	-3,640 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $312,930 - $389,407	3,640 New	3,640 $389,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $6.4 Million - $7.34 Million	-119,037 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $16.1 Million - $17.8 Million	-298,436 Reduced 71.49%	119,037 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $22 Million - $23 Million	417,473	417,473 $22.4 Million

2,692

855M

39.5M

31M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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