Machina Capital S.A.S. Starbucks Corp Transaction History

Machina Capital S.A.S.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $274,485 - $346,532	-3,786 Reduced 57.21%	2,832 $220,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $53,801 - $58,088	-597 Reduced 8.27%	6,618 $604,000
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $645,598 - $773,520	7,215 New	7,215 $692,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $1.16 Million - $1.37 Million	11,936 New	11,936 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $509,135 - $561,456	-4,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $44,124 - $50,424	400 Added 9.09%	4,800 $529,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $481,272 - $520,696	4,400 New	4,400 $492,000
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $1.24 Million - $1.34 Million	-15,115 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $114,565 - $134,294	-1,355 Reduced 8.23%	15,115 $1.34 Million
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $1.22 Million - $1.39 Million	16,470 New	16,470 $1.38 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $770,294 - $930,662	-12,519 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$54.86 - $68.72 $686,792 - $860,305	12,519 New	12,519 $806,000

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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