Terry Smith Starbucks Corp Transaction History

Fundsmith LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $576 Million - $753 Million	-8,233,643 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $265 Million - $390 Million	-3,343,106 Reduced 28.88%	8,233,643 $749 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $88.2 Million - $97.3 Million	831,723 Added 7.74%	11,576,749 $1.35 Billion
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $138,880 - $158,709	-1,259 Reduced 0.01%	10,745,026 $1.19 Billion
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $2.83 Million - $3.06 Million	25,856 Added 0.24%	10,746,285 $1.2 Billion
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $27 Million - $31.1 Million	279,348 Added 2.68%	10,720,429 $1.17 Billion
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $5.06 Million - $6.3 Million	58,866 Added 0.57%	10,441,081 $1.12 Billion
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $149 Million - $181 Million	2,045,505 Added 24.54%	10,382,215 $892 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $356 Million - $475 Million	5,686,925 Added 214.62%	8,336,710 $613 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $149 Million - $248 Million	2,649,785 New	2,649,785 $174 Million

2,641

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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...

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.