Wedge Capital Management L L P Starbucks Corp Transaction History

Wedge Capital Management L L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $17,806 - $21,334	199 Added 9.04%	2,400 $230,000
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $1,639 - $1,852	18 Added 0.82%	2,201 $200,000
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $14,725 - $17,298	-151 Reduced 6.47%	2,183 $216,000
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $10,227 - $11,438	104 Added 4.66%	2,334 $243,000
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $186,784 - $234,261	2,230 New	2,230 $221,000
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $273,766 - $301,899	-2,581 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$110.31 - $126.06 $2,426 - $2,773	-22 Reduced 0.85%	2,581 $285,000
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $284,716 - $308,039	2,603 New	2,603 $291,000
Q1 2020 Apr 13, 2020	SELL	$56.33 - $93.75 $156,879 - $261,093	-2,785 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$81.77 - $88.78 $3,679 - $3,995	45 Added 1.64%	2,785 $245,000
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $202,650 - $232,050	2,740 New	2,740 $230,000

2,643

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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