Campbell Newman Asset Management Inc Starbucks Corp Transaction History

Campbell Newman Asset Management Inc

  • $1.23 Billion
  • Q1 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 14,578 shares of SBUX stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,578
Previous 14,637 0.4%
Holding current value
$1.11 Million
Previous $1.41 Million 5.2%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $9,949 - $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
2,675
Shares Held
798M
Call Options Held
22.2M
Put Options Held
17M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.3B
  • 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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