Port Capital LLC Starbucks Corp Transaction History

Port Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $195,274 - $215,341	-1,841 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $82,732 - $94,545	-750 Reduced 28.95%	1,841 $203,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $398,471 - $431,112	-3,643 Reduced 58.44%	2,591 $290,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $603,513 - $694,093	6,234 New	6,234 $681,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $1.74 Million - $1.89 Million	-21,243 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $32,690 - $37,432	-442 Reduced 2.04%	21,243 $1.78 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $61,776 - $74,637	-1,004 Reduced 4.43%	21,685 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $5,870 - $7,353	-107 Reduced 0.47%	22,689 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $5,201 - $6,147	107 Added 0.47%	22,796 $1.3 Million
Q2 2018 Jul 11, 2018	BUY	$48.54 - $59.83 $21,745 - $26,803	448 Added 2.01%	22,689 $1.11 Million
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $26,885 - $30,845	-500 Reduced 2.2%	22,241 $1.29 Million
Q4 2017 Mar 01, 2018	BUY	$53.81 - $59.7 $1.22 Million - $1.36 Million	22,741	22,741 $1.31 Million

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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