New Square Capital LLC Starbucks Corp Transaction History

New Square Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $13,662 - $15,438	-150 Reduced 92.59%	12 $1,000
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $13,360 - $15,694	-137 Reduced 45.82%	162 $16,000
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $28,518 - $31,897	290 Added 3222.22%	299 $31,000
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $753 - $945	9 New	9 $0
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $25,668 - $28,306	-242 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $26,469 - $28,638	242 New	242 $27,000
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $5,808 - $6,680	-60 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $3,524 - $4,386	41 Added 215.79%	60 $6,000
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $1,017 - $1,237	-14 Reduced 42.42%	19 $2,000
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $876 - $1,169	14 Added 73.68%	33 $2,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $599,520 - $997,781	-10,643 Reduced 99.82%	19 $1,000
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $219,143 - $237,930	2,680 Added 33.58%	10,662 $937,000
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $127,670 - $149,656	1,510 Added 23.33%	7,982 $706,000
Q2 2019 Aug 20, 2019	BUY	$73.96 - $84.69 $192,517 - $220,448	2,603 Added 67.28%	6,472 $543,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $236,890 - $286,209	3,850 Added 20263.16%	3,869 $288,000
Q3 2018 Oct 19, 2018	BUY	$48.61 - $57.45 $923 - $1,091	19 New	19 $1,000

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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