Tocqueville Asset Management L.P. Starbucks Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 58,971 shares of SBUX stock, worth $5.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,971

Previous 60,521 2.56%

Holding current value

$5.94 Million

Previous $4.71 Million 22.03%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $112,390 - $152,830	-1,550 Reduced 2.56%	58,971 $5.75 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $192,270 - $242,737	-2,652 Reduced 4.2%	60,521 $4.71 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $272,342 - $294,040	-3,022 Reduced 4.57%	63,173 $5.77 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $2.45 Million - $2.94 Million	-27,420 Reduced 29.29%	66,195 $6.36 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $36,705 - $41,476	-403 Reduced 0.43%	93,615 $8.54 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $724,573 - $851,180	-7,430 Reduced 7.32%	94,018 $9.31 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $42,286 - $47,295	-430 Reduced 0.42%	101,448 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $29,316 - $36,767	-350 Reduced 0.34%	101,878 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $33,048 - $39,397	-425 Reduced 0.41%	102,228 $8.61 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $110,791 - $145,011	-1,585 Reduced 1.52%	102,653 $7.84 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $146,131 - $215,041	-1,843 Reduced 1.74%	104,238 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $62,475 - $68,895	-589 Reduced 0.55%	106,081 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $1.03 Million - $1.18 Million	-9,366 Reduced 8.07%	106,670 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $160,241 - $173,368	1,465 Added 1.28%	116,036 $13 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.49 Million - $1.72 Million	-15,417 Reduced 11.86%	114,571 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $435,781 - $542,281	-5,069 Reduced 3.75%	129,988 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $172,689 - $210,079	-2,377 Reduced 1.73%	135,057 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $427,757 - $570,798	-6,831 Reduced 4.74%	137,434 $10.1 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $159,075 - $264,750	2,824 Added 2.0%	144,265 $9.48 Million
Q4 2019 Jan 14, 2020	SELL	$81.77 - $88.78 $4.61 Million - $5.01 Million	-56,427 Reduced 28.52%	141,441 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $713,432 - $836,290	-8,438 Reduced 4.09%	197,868 $17.5 Million
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $4.16 Million - $4.76 Million	56,209 Added 37.45%	206,306 $17.3 Million
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $836,746 - $1.01 Million	-13,599 Reduced 8.31%	150,097 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $5.66 Million - $7.08 Million	-103,083 Reduced 38.64%	163,696 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $8.07 Million - $9.54 Million	-165,991 Reduced 38.36%	266,779 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $1.52 Million - $1.87 Million	-31,238 Reduced 6.73%	432,770 $21.1 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $1.36 Million - $1.56 Million	-25,358 Reduced 5.18%	464,008 $26.9 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1.49 Million - $1.66 Million	27,744 Added 6.01%	489,366 $28.1 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $24.3 Million - $25.5 Million	461,622	461,622 $24.8 Million

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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Tocqueville Asset Management L.P. Starbucks Corp Transaction History