Matrix Private Capital Group LLC Starbucks Corp Transaction History

Matrix Private Capital Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1,462 - $1,718	15 Added 0.61%	2,469 $244,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $24,093 - $26,947	-245 Reduced 9.08%	2,454 $255,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $5,193 - $6,513	-62 Reduced 2.25%	2,699 $267,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $44,167 - $52,653	-568 Reduced 17.06%	2,761 $233,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $11,184 - $14,638	160 Added 5.05%	3,329 $254,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $14,034 - $20,652	-177 Reduced 5.29%	3,169 $288,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $8,167 - $9,006	77 Added 2.36%	3,346 $391,000
Q3 2021 Feb 22, 2022	BUY	$110.31 - $126.06 $6,397 - $7,311	58 Added 1.81%	3,269 $361,000
Q2 2021 Feb 22, 2022	BUY	$109.38 - $118.34 $2,953 - $3,195	27 Added 0.85%	3,211 $359,000
Q1 2021 Feb 22, 2022	SELL	$96.81 - $111.34 $25,170 - $28,948	-260 Reduced 7.55%	3,184 $348,000
Q4 2020 Feb 22, 2022	BUY	$85.97 - $106.98 $93,191 - $115,966	1,084 Added 45.93%	3,444 $368,000
Q3 2020 Feb 22, 2022	BUY	$72.65 - $88.38 $171,454 - $208,576	2,360 New	2,360 $203,000
Q1 2020 Feb 22, 2022	SELL	$56.33 - $93.75 $198,281 - $330,000	-3,520 Closed	0 $0
Q4 2019 Feb 22, 2022	BUY	$81.77 - $88.78 $287,830 - $312,505	3,520 New	3,520 $309,000

2,642

848M

39.6M

32.4M

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