Pearl River Capital, LLC Starbucks Corp Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $2.45 Million - $2.77 Million	26,875 Added 247.42%	37,737 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $1.06 Million - $1.24 Million	10,862 New	10,862 $1.08 Million
Q1 2023 Dec 19, 2024	BUY	$98.34 - $109.99 $1.32 Million - $1.48 Million	13,433 New	13,433 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $624,207 - $817,005	8,930 New	8,930 $682,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $1.37 Million - $1.51 Million	-12,935 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.43 Million - $1.63 Million	12,935 New	12,935 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $842,935 - $1.05 Million	-9,805 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $1.84 Million - $2.24 Million	-25,305 Reduced 72.07%	9,805 $842,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $1.92 Million - $2.56 Million	30,650 Added 687.22%	35,110 $2.58 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $112,603 - $187,406	-1,999 Reduced 30.95%	4,460 $293,000
Q4 2019 Feb 26, 2020	BUY	$81.77 - $88.78 $528,152 - $573,430	6,459 New	6,459 $568,000
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $233,208 - $253,200	-2,852 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $241,136 - $282,661	2,852 New	2,852 $252,000

2,616

843M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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