M&G Investment Management LTD Starbucks Corp Transaction History

M&G Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $2,799 - $3,337	-36 Reduced 1.26%	2,818 $237,000
Q2 2022 Aug 25, 2022	SELL	$69.9 - $91.49 $4,613 - $6,038	-66 Reduced 2.26%	2,854 $217,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $52,727 - $77,592	-665 Reduced 18.55%	2,920 $266,000
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $82 Million - $90.4 Million	-773,164 Reduced 99.54%	3,585 $419,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $19.6 Million - $22.4 Million	177,918 Added 29.71%	776,749 $85.7 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $65.1 Million - $70.4 Million	594,910 Added 15172.4%	598,831 $67.1 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $33,109 - $38,078	-342 Reduced 8.02%	3,921 $427,000
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $19,324 - $23,509	-266 Reduced 5.87%	4,263 $367,000
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $13,150 - $17,547	210 Added 4.86%	4,529 $335,000
Q1 2020 Apr 09, 2020	SELL	$56.33 - $93.75 $33,122 - $55,125	-588 Reduced 11.98%	4,319 $285,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $401,245 - $435,643	4,907 New	4,907 $432,000

2,642

848M

39.6M

32.4M

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