Tran Capital Management, L.P. Starbucks Corp Transaction History

Tran Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $40 Million - $46 Million	-412,828 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $1.23 Million - $1.53 Million	14,325 Added 3.59%	412,828 $44.2 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $2.29 Million - $2.79 Million	31,574 Added 8.6%	398,503 $34.2 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $12.2 Million - $16.3 Million	194,602 Added 112.93%	366,929 $27 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $5.22 Million - $8.68 Million	-92,603 Reduced 34.95%	172,327 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $245,637 - $266,695	3,004 Added 1.15%	264,930 $23.3 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $5.96 Million - $6.99 Million	-70,493 Reduced 21.21%	261,926 $23.2 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $820,438 - $939,466	-11,093 Reduced 3.23%	332,419 $27.9 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $4.43 Million - $5.35 Million	-72,029 Reduced 17.33%	343,512 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $150,645 - $188,705	2,746 Added 0.67%	415,541 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $20.1 Million - $23.7 Million	412,795 New	412,795 $23.5 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 $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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