Shapiro Capital Management LLC Starbucks Corp Transaction History

Shapiro Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $41 Million - $60.3 Million	-516,575 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $1.22 Million - $1.35 Million	-11,529 Reduced 2.18%	516,575 $60.4 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $548,020 - $626,266	-4,968 Reduced 0.93%	528,104 $58.3 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $13.1 Million - $14.2 Million	-119,800 Reduced 18.35%	533,072 $59.6 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $1.9 Million - $2.19 Million	19,668 Added 3.11%	652,872 $71.3 Billion
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $547,456 - $681,248	-6,368 Reduced 1.0%	633,204 $67.7 Billion
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $6.81 Million - $8.29 Million	93,802 Added 17.19%	639,572 $55 Billion
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $3.18 Million - $4.24 Million	50,720 Added 10.25%	545,770 $40.2 Billion
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $27.9 Million - $46.4 Million	495,050 New	495,050 $32.5 Billion

2,641

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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