Neo Ivy Capital Management Starbucks Corp Transaction History

Neo Ivy Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$89.48 - $107.21 $331,165 - $396,784	-3,701 Reduced 59.66%	2,503 $240,000
Q3 2023 Nov 29, 2023	BUY	$91.08 - $102.92 $565,060 - $638,515	6,204 New	6,204 $566,000
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $122,884 - $160,839	-1,758 Reduced 29.13%	4,276 $326,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $414,448 - $609,886	5,227 Added 647.71%	6,034 $548,000
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $341,969 - $377,111	-3,224 Reduced 79.98%	807 $94,000
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $103,250 - $117,992	936 Added 30.24%	4,031 $297,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $323,436 - $349,931	2,957 Added 2142.75%	3,095 $346,000
Q1 2021 Oct 07, 2021	BUY	$96.81 - $111.34 $13,359 - $15,364	138 New	138 $15,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $44,274 - $55,094	-515 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$72.65 - $88.38 $37,414 - $45,515	515 New	515 $44,000
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $252,421 - $336,830	-4,031 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $235,263 - $313,934	3,757 Added 1371.17%	4,031 $297,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $344,176 - $572,812	-6,110 Reduced 95.71%	274 $18,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $522,019 - $566,771	6,384 New	6,384 $561,000

2,536

836M

28.2M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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