Eagle Claw Capital Managment, LLC Starbucks Corp Transaction History

Eagle Claw Capital Managment, LLC

$538 Million
Q1 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 35,317 shares of SBUX stock, worth $2.71 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

35,317

Previous 42,167 16.24%

Holding current value

$2.71 Million

Previous $4.05 Million 20.28%

% of portfolio

0.6%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $617,322 - $666,505	-6,850 Reduced 16.24%	35,317 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $4,474 - $5,360	-50 Reduced 0.12%	42,167 $4.05 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $45,540 - $51,460	500 Added 1.2%	42,217 $3.85 Million
Q4 2022 Feb 09, 2023	BUY	$90.45 - $105.05 $269,088 - $312,523	2,975 Added 7.68%	41,717 $4.14 Million
Q4 2022 Feb 06, 2023	SELL	$90.45 - $105.05 $326,976 - $379,755	-3,615 Reduced 8.53%	38,742 $3.84 Million

Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $178,848 - $213,210	2,300 Added 5.74%	42,357 $3.57 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $110,092 - $144,096	-1,575 Reduced 3.78%	40,057 $3.06 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $137,964 - $203,023	1,740 Added 4.36%	41,632 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $522,394 - $576,077	4,925 Added 14.08%	39,892 $4.67 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $99,499 - $113,706	902 Added 2.65%	34,967 $3.86 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $10,938 - $11,834	100 Added 0.29%	34,065 $3.81 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $90,033 - $103,546	930 Added 2.82%	33,965 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $18,483 - $23,000	215 Added 0.66%	33,035 $3.53 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $71,923 - $87,496	990 Added 3.11%	32,820 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $1.99 Million - $2.66 Million	31,830 New	31,830 $2.35 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Eagle Claw Capital Managment, LLC Starbucks Corp Transaction History