Monument Capital Management Starbucks Corp Transaction History

Monument Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $124,726 - $134,663	-1,384 Reduced 23.76%	4,441 $405,000
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $86,974 - $104,208	972 Added 20.03%	5,825 $559,000
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $6,193 - $6,998	68 Added 1.42%	4,853 $442,000
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $7,801 - $9,164	-80 Reduced 1.64%	4,785 $474,000
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $3,441 - $3,849	-35 Reduced 0.71%	4,865 $506,000
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $41,293 - $51,789	-493 Reduced 9.14%	4,900 $0
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $419,359 - $499,931	5,393 New	5,393 $454,000
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $214,796 - $316,086	-2,709 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $106 - $116	-1 Reduced 0.04%	2,709 $317,000
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $220 - $252	2 Added 0.07%	2,710 $299,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $88,269 - $95,500	-807 Reduced 22.96%	2,708 $303,000
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $340,287 - $391,360	3,515 New	3,515 $384,000
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $44,436 - $55,663	-810 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $36,457 - $43,087	750 Added 1250.0%	810 $46,000
Q3 2018 Oct 11, 2018	BUY	$48.61 - $57.45 $2,916 - $3,447	60 New	60 $3,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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