Toroso Investments, LLC Starbucks Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 26,477 shares of SBUX stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,477

Previous 42,171 37.22%

Holding current value

$2.06 Million

Previous $4.05 Million 40.24%

% of portfolio

0.04%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $1.41 Million - $1.53 Million	-15,694 Reduced 37.22%	26,477 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $333,134 - $399,142	3,723 Added 9.68%	42,171 $4.05 Million
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $1.91 Million - $2.16 Million	-21,010 Reduced 35.34%	38,448 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $486,429 - $571,425	4,988 Added 9.16%	59,458 $5.89 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $325,702 - $364,286	3,312 Added 6.47%	54,470 $5.67 Million

Q4 2022 Feb 15, 2023	BUY	$90.45 - $105.05 $1.27 Million - $1.47 Million	13,993 Added 37.65%	51,158 $5.08 Million
Q3 2022 Nov 23, 2022	SELL	$77.76 - $92.7 $837,630 - $998,564	-10,772 Reduced 22.47%	37,165 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $446,171 - $583,980	6,383 Added 15.36%	47,937 $3.66 Million
Q1 2022 May 20, 2022	BUY	$79.29 - $116.68 $353,474 - $520,159	4,458 Added 12.02%	41,554 $3.78 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $395,747 - $436,415	-3,731 Reduced 9.14%	37,096 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $465,728 - $532,225	4,222 Added 11.53%	40,827 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $2.84 Million - $3.07 Million	25,969 Added 244.16%	36,605 $4.09 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $247,059 - $284,139	2,552 Added 31.57%	10,636 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $88,549 - $110,189	1,030 Added 14.6%	8,084 $865,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $114,133 - $138,844	1,571 Added 28.65%	7,054 $606,000
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $23,670 - $31,585	378 Added 7.4%	5,483 $403,000
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $108,885 - $181,218	1,933 Added 60.94%	5,105 $336,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $259,374 - $281,610	3,172 New	3,172 $279,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $204,864 - $240,143	-2,423 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $179,205 - $205,203	2,423 New	2,423 $203,000

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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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Toroso Investments, LLC Starbucks Corp Transaction History