Mastrapasqua Asset Management Inc Starbucks Corp Transaction History

Mastrapasqua Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $252,199 - $330,095	3,608 New	3,608 $276,000
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $151,285 - $222,625	-1,908 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $40,594 - $46,390	-368 Reduced 16.17%	1,908 $210,000
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $248,948 - $269,341	2,276 New	2,276 $254,000
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $181,615 - $208,873	-1,876 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $161,279 - $200,694	1,876 New	1,876 $201,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $6.11 Million - $7.23 Million	-125,773 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $6,504 - $8,017	-134 Reduced 0.11%	125,773 $6.14 Million
Q1 2018 Sep 24, 2018	BUY	$53.77 - $61.69 $110,712 - $127,019	2,059 Added 1.66%	125,907 $7.29 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $108,750 - $120,653	-2,021 Reduced 1.61%	123,848 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $16,653 - $17,427	316 Added 0.25%	125,869 $6.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	125,553	125,553 $7.32 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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