Renaissance Investment Group LLC Starbucks Corp Transaction History

Renaissance Investment Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$83.76 - $105.05 $176,231 - $221,025	-2,104 Reduced 41.04%	3,023 $0
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $119,283 - $142,201	-1,534 Reduced 23.03%	5,127 $429,000
Q2 2022 Jul 12, 2022	SELL	$69.9 - $91.49 $315,738 - $413,260	-4,517 Reduced 40.41%	6,661 $509,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $4 Million - $5.89 Million	-50,443 Reduced 81.86%	11,178 $842,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $503,514 - $555,256	-4,747 Reduced 7.15%	61,621 $7.21 Million
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $66,737 - $76,266	605 Added 0.92%	66,368 $7.32 Million
Q2 2021 Jul 08, 2021	BUY	$109.38 - $118.34 $63,112 - $68,282	577 Added 0.89%	65,763 $7.35 Million
Q1 2021 Apr 01, 2021	BUY	$96.81 - $111.34 $479,306 - $551,244	4,951 Added 8.22%	65,186 $7.12 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $598,007 - $744,152	6,956 Added 13.06%	60,235 $6.44 Million
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $155,325 - $188,956	2,138 Added 4.18%	53,279 $4.58 Million
Q2 2020 Jul 07, 2020	BUY	$62.62 - $83.56 $3.2 Million - $4.27 Million	51,141 New	51,141 $3.76 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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