Radnor Capital Management, LLC Starbucks Corp Transaction History

Radnor Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$91.08 - $102.92 $993,227 - $1.12 Million	10,905 New	10,905 $995,000
Q1 2023 Apr 06, 2023	BUY	$98.34 - $109.99 $17,701 - $19,798	180 Added 3.51%	5,305 $552,000
Q2 2022 Jul 11, 2022	SELL	$69.9 - $91.49 $234,165 - $306,491	-3,350 Reduced 39.53%	5,125 $391,000
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $898,943 - $991,320	8,475 New	8,475 $991,000
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $1.06 Million - $1.21 Million	-9,589 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $15,655 - $20,890	-250 Reduced 2.54%	9,589 $710,000
Q4 2019 Jan 10, 2020	SELL	$81.77 - $88.78 $65,416 - $71,024	-800 Reduced 7.52%	9,839 $865,000
Q3 2019 Oct 07, 2019	SELL	$84.55 - $99.11 $27,478 - $32,210	-325 Reduced 2.96%	10,639 $941,000
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $59,167 - $67,752	-800 Reduced 6.8%	10,964 $919,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $30,765 - $37,170	500 Added 4.44%	11,764 $875,000
Q3 2018 Oct 04, 2018	BUY	$48.61 - $57.45 $43,749 - $51,705	900 Added 8.68%	11,264 $640,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,364	10,364 $604,000

2,536

836M

28.2M

34.5M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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