Symmetry Partners, LLC Starbucks Corp Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$72.5 - $91.53 $35,815 - $45,215	-494 Reduced 8.96%	5,022 $391,000
Q4 2023 Jan 02, 2024	SELL	$89.48 - $107.21 $208,577 - $249,906	-2,331 Reduced 29.71%	5,516 $529,000
Q2 2023 Jul 05, 2023	SELL	$97.52 - $114.56 $220,590 - $259,134	-2,262 Reduced 22.38%	7,847 $777,000
Q1 2023 Apr 03, 2023	BUY	$98.34 - $109.99 $222,445 - $248,797	2,262 Added 28.83%	10,109 $1.05 Million
Q4 2021 Jan 11, 2022	SELL	$106.07 - $116.97 $37,973 - $41,875	-358 Reduced 4.36%	7,847 $918,000
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $58,182 - $66,915	601 Added 7.9%	8,205 $897,000
Q4 2020 Feb 18, 2021	SELL	$85.97 - $106.98 $200,052 - $248,942	-2,327 Reduced 23.43%	7,604 $813,000
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $721,487 - $877,701	9,931 New	9,931 $853,000
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $721,257 - $962,444	-11,518 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $476,213 - $792,562	-8,454 Reduced 42.33%	11,518 $757,000
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $105,728 - $114,792	-1,293 Reduced 6.08%	19,972 $1.76 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $13,534 - $15,498	-183 Reduced 0.85%	21,265 $1.78 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $884,001 - $1.07 Million	14,367 Added 202.9%	21,448 $1.59 Million
Q4 2018 May 22, 2019	BUY	$54.86 - $68.72 $388,463 - $486,606	7,081 New	7,081 $456,000

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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