Mason Street Advisors, LLC Starbucks Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $15.7 Million - $18 Million	-161,909 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $196,011 - $243,914	-2,280 Reduced 1.39%	161,909 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $187,001 - $227,490	-2,574 Reduced 1.54%	164,189 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $108,896 - $145,310	-1,739 Reduced 1.03%	166,763 $12.3 Million
Q4 2019 Feb 19, 2020	SELL	$81.77 - $88.78 $166,074 - $180,312	-2,031 Reduced 1.19%	168,502 $14.8 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $186,432 - $218,537	-2,205 Reduced 1.28%	170,533 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $345,984 - $396,179	-4,678 Reduced 2.64%	172,738 $14.5 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $154,440 - $186,593	2,510 Added 1.44%	177,416 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $809,130 - $1.01 Million	-14,749 Reduced 7.78%	174,906 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $192,592 - $227,616	-3,962 Reduced 2.05%	189,655 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $103,875 - $128,036	-2,140 Reduced 1.09%	193,617 $9.46 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $130,499 - $149,721	-2,427 Reduced 1.22%	195,757 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $121,395 - $134,683	-2,256 Reduced 1.13%	198,184 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $10.6 Million - $11.1 Million	200,440	200,440 $10.8 Million

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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