Rock Creek Group, LP Starbucks Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $39,619 - $44,770	-435 Reduced 33.26%	873 $79,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $4,876 - $5,728	-50 Reduced 3.68%	1,308 $129,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $19,274 - $21,558	196 Added 16.87%	1,358 $141,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $18,846 - $23,636	225 Added 24.01%	1,162 $115,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $27,293 - $32,537	351 Added 59.9%	937 $79,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $36,907 - $48,306	-528 Reduced 47.4%	586 $45,000
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $21,011 - $30,920	-265 Reduced 19.22%	1,114 $101,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $35,321 - $38,951	-333 Reduced 19.45%	1,379 $161,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $90,895 - $103,873	-824 Reduced 32.49%	1,712 $189,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $76,019 - $82,246	695 Added 37.75%	2,536 $284,000
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $102,134 - $117,463	-1,055 Reduced 36.43%	1,841 $201,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $9,714 - $12,088	-113 Reduced 3.76%	2,896 $310,000
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $4,213 - $5,126	58 Added 1.97%	3,009 $259,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $184,791 - $246,585	2,951 New	2,951 $217,000

2,628

844M

39.5M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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