Clare Market Investments LLC Starbucks Corp Transaction History

Clare Market Investments LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 20, 2025	SELL	$69.9 - $91.49 $844,182 - $1.1 Million	-12,077 Closed	0 $0
Q1 2022 Feb 20, 2025	SELL	$79.29 - $116.68 $51,221 - $75,375	-646 Reduced 5.08%	12,077 $1.1 Billion
Q4 2021 Feb 20, 2025	BUY	$106.07 - $116.97 $152,104 - $167,734	1,434 Added 12.7%	12,723 $1.49 Billion
Q3 2021 Feb 20, 2025	BUY	$110.31 - $126.06 $150,683 - $172,197	1,366 Added 13.77%	11,289 $1.25 Million
Q2 2021 Feb 20, 2025	SELL	$109.38 - $118.34 $43,752 - $47,336	-400 Reduced 3.87%	9,923 $1.11 Billion
Q1 2021 Feb 20, 2025	BUY	$96.81 - $111.34 $40,563 - $46,651	419 Added 4.23%	10,323 $1.13 Billion
Q4 2020 Feb 20, 2025	SELL	$85.97 - $106.98 $11,605 - $14,442	-135 Reduced 1.34%	9,904 $1.06 Billion
Q3 2020 Feb 20, 2025	BUY	$72.65 - $88.38 $179,227 - $218,033	2,467 Added 32.58%	10,039 $862 Million
Q2 2020 Feb 20, 2025	SELL	$62.62 - $83.56 $82,094 - $109,547	-1,311 Reduced 14.76%	7,572 $557 Million
Q1 2020 Feb 20, 2025	BUY	$56.33 - $93.75 $500,379 - $832,781	8,883 New	8,883 $584 Million
Q4 2019 Feb 20, 2025	BUY	$81.77 - $88.78 $158,388 - $171,966	1,937 Added 47.91%	5,980 $526 Million
Q3 2019 Feb 20, 2025	SELL	$84.55 - $99.11 $291,190 - $341,334	-3,444 Reduced 46.0%	4,043 $357 Million
Q2 2019 Feb 20, 2025	SELL	$73.96 - $84.69 $180,832 - $207,067	-2,445 Reduced 24.62%	7,487 $628 Million
Q1 2019 Feb 20, 2025	BUY	$61.53 - $74.34 $122,013 - $147,416	1,983 Added 24.95%	9,932 $738 Million
Q4 2018 Feb 20, 2025	BUY	$54.86 - $68.72 $436,082 - $546,255	7,949 New	7,949 $512 Million

2,712

869M

39.6M

28.9M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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