Td Capital Management LLC Starbucks Corp Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Td Capital Management LLC holds 254 shares of SBUX stock, worth $23,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254

Previous 253 0.4%

Holding current value

$23,431

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $72 - $98	1 Added 0.4%	254 $24,000
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $145 - $183	2 Added 0.8%	253 $19,000
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $90 - $97	1 Added 0.4%	251 $22,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $2,505 - $3,001	28 Added 12.61%	250 $24,000
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $1,912 - $2,161	-21 Reduced 8.64%	222 $20,000
Q2 2023 Aug 16, 2023	BUY	$97.52 - $114.56 $97 - $114	1 Added 0.41%	243 $24,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $196 - $219	2 Added 0.83%	242 $25,000
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $83 - $105	1 Added 0.42%	240 $23,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $18,584 - $22,155	239 New	239 $20,000
Q1 2022 May 18, 2022	SELL	$79.29 - $116.68 $18,633 - $27,419	-235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.43%	235 $27,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.43%	234 $26,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $109 - $118	1 Added 0.43%	233 $26,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $2,129 - $2,449	22 Added 10.48%	232 $25,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $85 - $106	1 Added 0.48%	210 $22,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $72 - $88	1 Added 0.48%	209 $18,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $62 - $83	1 Added 0.48%	208 $15,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $56 - $93	1 Added 0.49%	207 $14,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $81 - $88	1 Added 0.49%	206 $18,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $84 - $99	1 Added 0.49%	205 $18,000
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $73 - $84	1 Added 0.49%	204 $17,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $61 - $74	1 Added 0.5%	203 $15,000
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $53,762 - $67,345	-980 Reduced 82.91%	202 $13,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $388 - $459	8 Added 0.68%	1,182 $67,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $291 - $358	6 Added 0.51%	1,174 $57,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $322 - $370	6 Added 0.52%	1,168 $68,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $322 - $358	6 Added 0.52%	1,162 $67,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $60,921 - $63,753	1,156	1,156 $62,000

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 $106B
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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Td Capital Management LLC Starbucks Corp Transaction History