Condor Capital Management Starbucks Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $9,207 - $11,624	127 Added 0.89%	14,324 $1.12 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $5,407 - $5,838	-60 Reduced 0.42%	14,197 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $42,055 - $50,388	470 Added 3.41%	14,257 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $29,145 - $32,934	320 Added 2.38%	13,787 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $1,170 - $1,374	-12 Reduced 0.09%	13,467 $1.33 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $157,934 - $176,643	-1,606 Reduced 10.65%	13,479 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $10,805 - $13,551	-129 Reduced 0.85%	15,085 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $43,623 - $52,004	561 Added 3.83%	15,214 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $859,490 - $1.12 Million	12,296 Added 521.68%	14,653 $1.12 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $634 - $933	8 Added 0.34%	2,357 $214,000
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $11,349 - $12,515	-107 Reduced 4.36%	2,349 $275,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $13,016 - $14,875	118 Added 5.05%	2,456 $271,000
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $3,062 - $3,313	28 Added 1.21%	2,338 $261,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $484 - $556	5 Added 0.22%	2,310 $252,000
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $198,160 - $246,588	2,305 New	2,305 $247,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $184,963 - $200,820	-2,262 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $25,872 - $30,327	-306 Reduced 11.92%	2,262 $200,000
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $189,929 - $217,483	2,568 New	2,568 $215,000

Others Institutions Holding SBUX

# of Institutions

2,643

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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