Terry Smith Starbucks Corp Transaction History

Fundsmith LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $576 Million - $753 Million	-8,233,643 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $265 Million - $390 Million	-3,343,106 Reduced 28.88%	8,233,643 $749 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $88.2 Million - $97.3 Million	831,723 Added 7.74%	11,576,749 $1.35 Billion
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $138,880 - $158,709	-1,259 Reduced 0.01%	10,745,026 $1.19 Billion
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $2.83 Million - $3.06 Million	25,856 Added 0.24%	10,746,285 $1.2 Billion
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $27 Million - $31.1 Million	279,348 Added 2.68%	10,720,429 $1.17 Billion
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $5.06 Million - $6.3 Million	58,866 Added 0.57%	10,441,081 $1.12 Billion
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $149 Million - $181 Million	2,045,505 Added 24.54%	10,382,215 $892 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $356 Million - $475 Million	5,686,925 Added 214.62%	8,336,710 $613 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $149 Million - $248 Million	2,649,785 New	2,649,785 $174 Million

2,641

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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