Mattern Wealth Management LLC Starbucks Corp Transaction History

Mattern Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $7,963 - $9,541	89 Added 2.26%	4,026 $386,000
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $9,654 - $10,909	-106 Reduced 2.62%	3,937 $359,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $5,753 - $6,759	-59 Reduced 1.44%	4,043 $400,000
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $10,424 - $11,658	-106 Reduced 2.52%	4,102 $427,000
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $352,462 - $442,050	4,208 New	4,208 $417,000
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $141,532 - $208,273	-1,785 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$106.07 - $116.97 $12,516 - $13,802	-118 Reduced 6.2%	1,785 $209,000
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $7,942 - $9,076	-72 Reduced 3.65%	1,903 $210,000
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $4,593 - $4,970	42 Added 2.17%	1,975 $234,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $4,066 - $4,676	-42 Reduced 2.13%	1,933 $211,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $59,319 - $73,816	-690 Reduced 25.89%	1,975 $211,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $579,165 - $704,565	-7,972 Reduced 74.95%	2,665 $229,000
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $666,088 - $888,827	10,637 New	10,637 $783,000

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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