Kanawha Capital Management LLC Starbucks Corp Transaction History

Kanawha Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $5,464 - $6,175	-60 Reduced 2.16%	2,724 $248,000
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $8,484 - $9,966	-87 Reduced 3.03%	2,784 $275,000
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $16,521 - $18,478	-168 Reduced 5.53%	2,871 $298,000
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $41,796 - $52,419	499 Added 19.65%	3,039 $301,000
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $197,510 - $235,458	2,540 New	2,540 $214,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $198,096 - $259,282	-2,834 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $1,744 - $2,566	-22 Reduced 0.77%	2,834 $258,000
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $11,361 - $12,984	103 Added 3.74%	2,856 $315,000
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $21,876 - $23,668	-200 Reduced 6.77%	2,753 $308,000
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $3,775 - $4,342	39 Added 1.34%	2,953 $323,000
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $2,906 - $3,535	40 Added 1.39%	2,914 $250,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $179,969 - $240,151	2,874 New	2,874 $211,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $212,589 - $353,812	-3,774 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $308,599 - $335,055	3,774 New	3,774 $332,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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