Ithaka Group LLC Starbucks Corp Transaction History

Ithaka Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $164,265 - $215,001	-2,350 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $15,858 - $23,336	-200 Reduced 7.84%	2,350 $214,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $246,865 - $283,917	2,550 New	2,550 $279,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $275,104 - $342,336	-3,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $29,060 - $35,352	-400 Reduced 11.11%	3,200 $275,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $5,486 - $6,872	-100 Reduced 2.7%	3,600 $232,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $59,790 - $70,663	-1,230 Reduced 24.95%	3,700 $210,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $9,708 - $11,966	-200 Reduced 3.9%	4,930 $241,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $22,959 - $26,341	-427 Reduced 7.68%	5,130 $297,000
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $10.9 Million - $12.1 Million	-202,986 Reduced 97.34%	5,557 $319,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $11 Million - $11.5 Million	208,543	208,543 $11.2 Million

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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