ETF Managers Group, LLC Starbucks Corp Transaction History

ETF Managers Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 23, 2023	BUY	$83.76 - $105.05 $2.11 Million - $2.65 Million	25,194 New	25,194 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1,166 - $1,286	-11 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1,213 - $1,386	11 New	11 $1,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.05 Million - $1.2 Million	-14,199 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$61.53 - $74.34 $168,653 - $203,765	-2,741 Reduced 16.18%	14,199 $1.06 Million
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $822,625 - $1.03 Million	14,995 Added 770.95%	16,940 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $9,916 - $11,719	204 Added 11.72%	1,945 $111,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $25,968 - $32,009	535 Added 44.36%	1,741 $58,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $8,065 - $9,253	150 Added 14.2%	1,206 $68,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $8,071 - $8,955	150 Added 16.56%	1,056 $61,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $47,746 - $49,965	906	906 $49,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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