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

2,537

836M

31.9M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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...

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

Stay updated on Ithaka Group LLC with notifications on news.