Christopher Bloomstran Starbucks Corp Transaction History

Semper Augustus Investments Group LLC

$590 Million
Q3 2024

A detailed history of Christopher Bloomstran (Semper Augustus Investments Group LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Semper Augustus Investments Group LLC holds 233,517 shares of SBUX stock, worth $20.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

233,517

Previous 229,823 1.61%

Holding current value

$20.5 Million

Previous $17.9 Million 27.24%

% of portfolio

3.86%

Previous 3.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $267,851 - $364,228	3,694 Added 1.61%	233,517 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $8.24 Million - $10.4 Million	113,712 Added 97.93%	229,823 $17.9 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $1.79 Million - $1.94 Million	19,890 Added 20.67%	116,111 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $121,782 - $145,912	1,361 Added 1.43%	96,221 $9.24 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $207,662 - $234,657	-2,280 Reduced 2.35%	94,860 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $45,639 - $53,614	-468 Reduced 0.48%	97,140 $9.62 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $122,531 - $137,047	-1,246 Reduced 1.26%	97,608 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $5,946 - $7,458	-71 Reduced 0.07%	98,854 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1,866 - $2,224	24 Added 0.02%	98,925 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $756,877 - $990,653	10,828 Added 12.29%	98,901 $7.56 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $773,473 - $1.14 Million	9,755 Added 12.46%	88,073 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $11,773 - $12,983	111 Added 0.14%	78,318 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $705,432 - $806,153	-6,395 Reduced 7.56%	78,207 $8.63 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $2.13 Million - $2.31 Million	-19,480 Reduced 18.72%	84,602 $9.46 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $98,455 - $113,232	-1,017 Reduced 0.97%	104,082 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $1.54 Million - $1.92 Million	-17,918 Reduced 14.57%	105,099 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $45,769 - $55,679	-630 Reduced 0.51%	123,017 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $72,952 - $97,347	1,165 Added 0.95%	123,647 $9.1 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $446,246 - $742,687	7,922 Added 6.92%	122,482 $8.05 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $15,618 - $16,956	191 Added 0.17%	114,560 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $38,385 - $44,995	454 Added 0.4%	114,369 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $4.35 Million - $4.98 Million	-58,809 Reduced 34.05%	113,915 $9.55 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $206,712 - $258,936	-3,768 Reduced 2.13%	172,724 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1,263 - $1,493	-26 Reduced 0.01%	176,492 $10 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $8.57 Million - $10.6 Million	176,518 New	176,518 $8.62 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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