Rockbridge Investment Management, Lcc Starbucks Corp Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $42,860 - $51,353	479 Added 61.81%	1,254 $120 Million
Q3 2022 May 28, 2024	SELL	$77.76 - $92.7 $133,513 - $159,165	-1,717 Closed	0 $0
Q2 2022 May 28, 2024	BUY	$69.9 - $91.49 $13,980 - $18,298	200 Added 13.18%	1,717 $131,000
Q1 2022 May 28, 2024	BUY	$79.29 - $116.68 $120,282 - $177,003	1,517 New	1,517 $138,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $53,035 - $58,485	500 Added 181.82%	775 $91,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $12,906 - $14,749	-117 Reduced 29.85%	275 $30,000
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $1,093 - $1,183	-10 Reduced 2.49%	392 $44,000
Q1 2021 May 20, 2021	SELL	$96.81 - $111.34 $2,807 - $3,228	-29 Reduced 6.73%	402 $44,000
Q4 2020 Mar 04, 2021	BUY	$85.97 - $106.98 $14,958 - $18,614	174 Added 67.7%	431 $46,000
Q2 2020 Aug 20, 2020	BUY	$62.62 - $83.56 $16,093 - $21,474	257 New	257 $19,000

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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