Spectrum Management Group, LLC Starbucks Corp Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Spectrum Management Group, LLC holds 930 shares of SBUX stock, worth $93,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

930

Holding current value

$93,604

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $72,316 - $86,211	930 New	930 $78,000
Q4 2021 Feb 03, 2022	SELL	$106.07 - $116.97 $51,550 - $56,847	-486 Reduced 34.32%	930 $109,000
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $53,610 - $61,265	486 Added 52.26%	1,416 $156,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $31,310 - $41,780	500 Added 116.28%	930 $68,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $3.05 Million - $5.08 Million	-54,173 Reduced 99.21%	430 $28,000
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $176,786 - $191,942	2,162 Added 4.12%	54,603 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $24,096 - $28,246	285 Added 0.55%	52,441 $4.64 Million
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $254,348 - $291,248	3,439 Added 7.06%	52,156 $4.37 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $1.28 Million - $1.54 Million	20,772 Added 74.33%	48,717 $3.62 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $1.48 Million - $1.86 Million	27,015 Added 2904.84%	27,945 $1.8 Million
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $2,430 - $2,872	-50 Reduced 5.1%	930 $53,000
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $2,427 - $2,991	50 Added 5.38%	980 $48,000
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $492,738 - $546,672	-9,157 Reduced 90.78%	930 $53,000
Q3 2017 Nov 07, 2017	SELL	$52.7 - $55.15 $28,616 - $29,946	-543 Reduced 5.11%	10,087 $542,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,630	10,630 $620,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

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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Spectrum Management Group, LLC Starbucks Corp Transaction History