Bell Rock Capital LLC Starbucks Corp Transaction History

Bell Rock Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $34,868 - $58,031	-619 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $245 - $266	3 Added 0.49%	619 $55,000
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $169 - $198	2 Added 0.33%	616 $54,000
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $20,486 - $23,459	-277 Reduced 31.09%	614 $0
Q1 2019 Apr 08, 2019	BUY	$61.53 - $74.34 $123 - $148	2 Added 0.22%	891 $66,000
Q4 2018 Jan 25, 2019	BUY	$54.86 - $68.72 $18,871 - $23,639	344 Added 63.12%	889 $57,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $3,402 - $4,021	-70 Reduced 11.38%	545 $31,000
Q2 2018 Nov 14, 2018	SELL	$48.54 - $59.83 $146,590 - $180,686	-3,020 Reduced 83.08%	615 $30,000
Q1 2018 Nov 14, 2018	SELL	$53.77 - $61.69 $603,783 - $692,717	-11,229 Reduced 75.54%	3,635 $211,000
Q4 2017 Nov 13, 2018	SELL	$53.81 - $59.7 $340,886 - $378,199	-6,335 Reduced 29.88%	14,864 $854,000
Q3 2017 Dec 06, 2018	SELL	$52.7 - $55.15 $25,559 - $26,747	-485 Reduced 2.24%	21,199 $1.14 Million
Q2 2017 Dec 06, 2018	BUY	N/A	20,669 Added 2036.35%	21,684 $1.26 Million
Q1 2017 Dec 05, 2018	BUY	N/A	4 Added 0.4%	1,015 $59,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,011	1,011 $56,000

2,692

855M

39.5M

31M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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