Marsico Capital Management LLC Starbucks Corp Transaction History

Marsico Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $18.6 Million - $20.8 Million	189,063 New	189,063 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $3.01 Million - $3.94 Million	-43,026 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $48.4 Million - $71.2 Million	-610,063 Reduced 93.41%	43,026 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $35.5 Million - $39.1 Million	-334,583 Reduced 33.88%	653,089 $76.4 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $80 Million - $91.4 Million	-725,233 Reduced 42.34%	987,672 $109 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $50.2 Million - $54.3 Million	458,510 Added 36.55%	1,712,905 $192 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $38.3 Million - $44 Million	395,198 Added 46.0%	1,254,395 $137 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $10.5 Million - $13.1 Million	122,483 Added 16.63%	859,197 $91.9 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $3.74 Million - $4.55 Million	51,490 Added 7.51%	736,714 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $9.79 Million - $13.1 Million	156,342 Added 29.56%	685,224 $50.4 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $29.8 Million - $49.6 Million	528,882 New	528,882 $34.8 Million

2,654

845M

39.7M

31.7M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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