Schnieders Capital Management LLC Starbucks Corp Transaction History

Schnieders Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$90.12 - $97.3 $4,506 - $4,865	50 Added 1.22%	4,133 $377,000
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $49,214 - $58,965	-550 Reduced 11.87%	4,083 $392,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $265,953 - $300,526	-2,920 Reduced 38.66%	4,633 $422,000
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $37,057 - $43,532	-380 Reduced 4.79%	7,553 $748,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $68,838 - $76,993	-700 Reduced 8.11%	7,933 $826,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $723,100 - $906,896	8,633 New	8,633 $856,000
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $165,033 - $216,007	-2,361 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $120,600 - $177,470	-1,521 Reduced 39.18%	2,361 $215,000
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $26,517 - $29,242	250 Added 6.88%	3,882 $454,000
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $1,323 - $1,512	12 Added 0.33%	3,632 $401,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $27,673 - $29,940	253 Added 7.51%	3,620 $405,000
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $29,333 - $33,736	-303 Reduced 8.26%	3,367 $368,000
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $229,815 - $306,665	3,670 New	3,670 $270,000

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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