Westfield Capital Management CO LP Starbucks Corp Transaction History

Westfield Capital Management CO LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $2,796 - $3,659	-40 Reduced 0.37%	10,760 $822,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $2,378 - $3,500	-30 Reduced 0.28%	10,800 $982,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $1,103 - $1,260	-10 Reduced 0.09%	10,830 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $9,844 - $10,650	90 Added 0.84%	10,840 $1.21 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $4.39 Million - $5.05 Million	-45,383 Reduced 80.85%	10,750 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $2.74 Million - $3.41 Million	-31,863 Reduced 36.21%	56,133 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $72,068 - $87,672	992 Added 1.14%	87,996 $7.56 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $35.4 Million - $47.2 Million	-565,347 Reduced 86.66%	87,004 $6.4 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $33.4 Million - $55.5 Million	592,086 Added 982.47%	652,351 $42.9 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $17,662 - $19,176	-216 Reduced 0.36%	60,265 $5.3 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $111,436 - $130,626	-1,318 Reduced 2.13%	60,481 $5.35 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $27,661 - $31,674	-374 Reduced 0.6%	61,799 $5.18 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $3.83 Million - $4.62 Million	62,173 New	62,173 $4.62 Million

2,643

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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