Campbell Newman Asset Management Inc Starbucks Corp Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 13,542 shares of SBUX stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,542

Previous 14,514 6.7%

Holding current value

$1.33 Million

Previous $1.13 Million 16.92%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $70,479 - $95,839	-972 Reduced 6.7%	13,542 $1.32 Million
Q2 2024 Jul 18, 2024	SELL	$72.5 - $91.53 $4,640 - $5,857	-64 Reduced 0.44%	14,514 $1.13 Million
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $5,317 - $5,740	-59 Reduced 0.4%	14,578 $1.33 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $30,602 - $36,665	-342 Reduced 2.28%	14,637 $1.41 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $4,189 - $4,734	-46 Reduced 0.31%	14,979 $1.37 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $9,264 - $10,883	-95 Reduced 0.63%	15,025 $1.49 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $8,752 - $9,789	-89 Reduced 0.59%	15,120 $1.57 Million
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $9,213 - $11,555	-110 Reduced 0.72%	15,209 $0
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $1,321 - $1,575	-17 Reduced 0.11%	15,319 $1.29 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $8,248 - $10,795	-118 Reduced 0.76%	15,336 $1.17 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $6,184 - $9,101	-78 Reduced 0.5%	15,454 $1.41 Million
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $10,607 - $11,697	-100 Reduced 0.64%	15,532 $1.82 Million
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $4,963 - $5,672	-45 Reduced 0.29%	15,632 $1.72 Million
Q2 2021 Jul 16, 2021	SELL	$109.38 - $118.34 $272,574 - $294,903	-2,492 Reduced 13.72%	15,677 $1.75 Million
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $126,821 - $145,855	-1,310 Reduced 6.73%	18,169 $1.99 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $47,369 - $58,945	-551 Reduced 2.75%	19,479 $2.08 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $27,461 - $33,407	-378 Reduced 1.85%	20,030 $1.72 Million
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $10,457 - $13,954	167 Added 0.83%	20,408 $1.5 Million
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $87,593 - $145,781	1,555 Added 8.32%	20,241 $1.33 Million
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $10,548 - $11,452	-129 Reduced 0.69%	18,686 $1.64 Million
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $17,924 - $21,011	-212 Reduced 1.11%	18,815 $1.66 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $6,952 - $7,960	-94 Reduced 0.49%	19,027 $1.6 Million
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $24,919 - $30,107	405 Added 2.16%	19,121 $1.42 Million
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $10,094 - $12,644	184 Added 0.99%	18,716 $1.21 Million
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $22,166 - $26,197	456 Added 2.52%	18,532 $1.05 Million
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $28,784 - $35,479	-593 Reduced 3.18%	18,076 $883,000
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $4,355 - $4,996	-81 Reduced 0.43%	18,669 $1.08 Million
Q4 2017 Jan 25, 2018	SELL	$53.81 - $59.7 $7,102 - $7,880	-132 Reduced 0.7%	18,750 $1.08 Million
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $14,176 - $14,835	269 Added 1.45%	18,882 $1.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,613	18,613 $1.09 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $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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Campbell Newman Asset Management Inc Starbucks Corp Transaction History