Fund Management At Engine No. 1 LLC Starbucks Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $132,612 - $149,851	1,456 Added 9.75%	16,382 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $96,252 - $113,070	987 Added 7.08%	14,926 $1.48 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $127,940 - $143,096	1,301 Added 10.29%	13,939 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $134,602 - $168,815	1,607 Added 14.57%	12,638 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $42,690 - $50,892	-549 Reduced 4.74%	11,031 $929,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $128,616 - $168,341	1,840 Added 18.89%	11,580 $885,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $772,284 - $1.14 Million	9,740 New	9,740 $886,000

2,642

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...

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