Martingale Asset Management L P Starbucks Corp Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $390,203 - $474,688	-5,371 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $34.3 Million - $45.7 Million	-546,984 Reduced 99.03%	5,371 $395,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $14.4 Million - $24 Million	-256,006 Reduced 31.67%	552,355 $36.3 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $11 Million - $11.9 Million	-134,279 Reduced 14.24%	808,361 $71.1 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1.43 Million - $1.67 Million	-16,896 Reduced 1.76%	942,640 $83.3 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $209,084 - $239,418	-2,827 Reduced 0.29%	959,536 $0
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $29.4 Million - $35.5 Million	477,667 Added 98.55%	962,363 $0
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $6.51 Million - $8.16 Million	118,700 Added 32.43%	484,696 $31.2 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $13 Million - $15.4 Million	-267,779 Reduced 42.25%	365,996 $0
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $776,494 - $957,100	15,997 Added 2.59%	633,775 $0
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $3.7 Million - $4.25 Million	68,827 Added 12.54%	617,778 $0
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $473,528 - $525,360	-8,800 Reduced 1.58%	548,951 $0
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $29.4 Million - $30.8 Million	557,751	557,751 $30 Million

2,641

846M

39.6M

32.4M

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...

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