Campbell & CO Investment Adviser LLC Starbucks Corp Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $1.42 Million - $1.58 Million	14,390 New	14,390 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $414,786 - $542,901	-5,934 Reduced 58.46%	4,216 $322,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $804,793 - $1.18 Million	10,150 New	10,150 $923,000
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $139,811 - $232,687	-2,482 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $13,083 - $14,204	-160 Reduced 6.06%	2,482 $218,000
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $223,381 - $261,848	2,642 New	2,642 $234,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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