Tower Bridge Advisors Starbucks Corp Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Tower Bridge Advisors holds 5,391 shares of SBUX stock, worth $484,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,391

Previous 3,751 43.72%

Holding current value

$484,704

Previous $292 Million 79.98%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $118,916 - $161,704	1,640 Added 43.72%	5,391 $526 Million
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $1.16 Million - $1.46 Million	-15,935 Reduced 80.95%	3,751 $292 Million
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $112,650 - $121,625	1,250 Added 6.78%	19,686 $1.8 Billion
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $23,264 - $27,874	-260 Reduced 1.39%	18,436 $1.77 Billion
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $108,567 - $122,680	-1,192 Reduced 5.99%	18,696 $1.71 Billion
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $251,991 - $296,023	-2,584 Reduced 11.5%	19,888 $1.97 Billion
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $437,711 - $489,565	-4,451 Reduced 16.53%	22,472 $2.34 Billion
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $226,152 - $283,635	-2,700 Reduced 9.11%	26,923 $2.67 Billion
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $351,164 - $418,633	-4,516 Reduced 13.23%	29,623 $2.5 Billion
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $659,646 - $863,391	-9,437 Reduced 21.66%	34,139 $2.61 Billion
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $1.93 Million - $2.84 Million	-24,377 Reduced 35.87%	43,576 $3.96 Billion
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $133,648 - $147,382	1,260 Added 1.89%	67,953 $7.95 Billion
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $77,106 - $88,115	699 Added 1.06%	66,693 $7.36 Billion
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $530,602 - $574,067	4,851 Added 7.93%	65,994 $7.38 Billion
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $685,608 - $788,509	7,082 Added 13.1%	61,143 $6.68 Billion
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $1.02 Million - $1.27 Million	11,890 Added 28.19%	54,061 $5.78 Billion
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $3.06 Million - $3.73 Million	42,171 New	42,171 $3.62 Billion

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 $103B
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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Tower Bridge Advisors Starbucks Corp Transaction History