Camden Capital, LLC Starbucks Corp Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Camden Capital, LLC holds 2,413 shares of SBUX stock, worth $241,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,413

Holding current value

$241,275

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $174,966 - $237,921	2,413 New	2,413 $235,000
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $17,032 - $18,389	-189 Reduced 7.51%	2,326 $212,000
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $35,165 - $42,133	-393 Reduced 13.51%	2,515 $241,000
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $27,324 - $30,876	-300 Reduced 9.35%	2,908 $265,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $390 - $458	4 Added 0.12%	3,208 $317,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $94,701 - $105,920	-963 Reduced 23.11%	3,204 $333,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $19,516 - $24,476	233 Added 5.92%	4,167 $413,000
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $40,901 - $48,760	526 Added 15.43%	3,934 $331,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $32,154 - $42,085	460 Added 15.6%	3,408 $260,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $44,085 - $64,874	-556 Reduced 15.87%	2,948 $268,000
Q4 2021 Feb 28, 2022	SELL	$106.07 - $116.97 $363,714 - $401,090	-3,429 Reduced 49.46%	3,504 $410,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $182,440 - $201,188	1,720 Added 32.99%	6,933 $811,000
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $34,085 - $38,952	-309 Reduced 5.6%	5,213 $575,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $51,736 - $55,974	473 Added 9.37%	5,522 $617,000
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $16,554 - $19,039	-171 Reduced 3.28%	5,049 $552,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $12,465 - $15,512	145 Added 2.86%	5,220 $558,000
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $45,696 - $55,591	629 Added 14.15%	5,075 $436,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $14,402 - $19,218	-230 Reduced 4.92%	4,446 $327,000
Q1 2020 Apr 13, 2020	SELL	$56.33 - $93.75 $6,365 - $10,593	-113 Reduced 2.36%	4,676 $308,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $391,596 - $425,167	4,789 New	4,789 $421,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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...

More about SBUX

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