Thames Capital Management LLC Starbucks Corp Transaction History

Thames Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $2.05 Million - $2.4 Million	20,990 Added 128.89%	37,275 $3.69 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $1.6 Million - $1.79 Million	16,285 New	16,285 $1.7 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $8.15 Million - $12 Million	-102,768 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $46,458 - $51,232	-438 Reduced 0.42%	102,768 $12 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $7,984 - $8,638	-73 Reduced 0.07%	103,206 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $2.1 Million - $2.8 Million	33,566 Added 48.15%	103,279 $7.6 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $3.93 Million - $6.54 Million	69,713 New	69,713 $4.58 Million

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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