Tower Research Capital LLC (Trc) Starbucks Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Starbucks Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 60,761 shares of SBUX stock, worth $5.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,761

Previous 183,493 66.89%

Holding current value

$5.46 Million

Previous $14.3 Million 58.53%

% of portfolio

0.16%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $8.9 Million - $12.1 Million	-122,732 Reduced 66.89%	60,761 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $6.73 Million - $8.49 Million	92,778 Added 102.27%	183,493 $14.3 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $9.35 Million - $10.1 Million	-103,777 Reduced 53.36%	90,715 $8.29 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $10.1 Million - $12.2 Million	113,346 Added 139.68%	194,492 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.81 Million - $2.04 Million	19,831 Added 32.34%	81,146 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $4.02 Million - $4.73 Million	41,259 Added 205.72%	61,315 $6.07 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $1.63 Million - $1.82 Million	-16,578 Reduced 45.25%	20,056 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $20 Million - $25 Million	-238,350 Reduced 86.68%	36,634 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $11.5 Million - $13.7 Million	148,320 Added 117.1%	274,984 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $17.8 Million - $23.4 Million	-255,234 Reduced 66.83%	126,664 $9.68 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $18.8 Million - $27.7 Million	237,362 Added 164.22%	381,898 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $3.88 Million - $4.28 Million	36,558 Added 33.86%	144,536 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.75 Million - $2 Million	15,832 Added 17.18%	107,978 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $6.98 Million - $7.56 Million	-63,855 Reduced 40.93%	92,146 $10.3 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $12 Million - $13.8 Million	123,612 Added 381.65%	156,001 $17 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $2.73 Million - $3.4 Million	-31,782 Reduced 49.53%	32,389 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $2.44 Million - $2.97 Million	33,615 Added 110.01%	64,171 $5.51 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $382,232 - $510,050	-6,104 Reduced 16.65%	30,556 $2.25 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $2.06 Million - $3.43 Million	36,547 Added 32342.48%	36,660 $2.41 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $1.5 Million - $1.62 Million	-18,296 Reduced 99.39%	113 $10,000
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $1.35 Million - $1.58 Million	15,970 Added 654.78%	18,409 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1.63 Million - $1.86 Million	-22,003 Reduced 90.02%	2,439 $205,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $1.53 Million - $1.85 Million	-24,932 Reduced 50.5%	24,442 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $455,557 - $570,650	8,304 Added 20.22%	49,374 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $800,801 - $946,431	-16,474 Reduced 28.63%	41,070 $2.33 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $2.02 Million - $2.49 Million	41,554 Added 259.87%	57,544 $2.81 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $998,240 - $1.15 Million	-18,565 Reduced 53.73%	15,990 $926,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.36 Million - $1.51 Million	25,282 Added 272.64%	34,555 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $488,687 - $511,405	9,273	9,273 $498,000

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 $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 Research Capital LLC (Trc) Starbucks Corp Transaction History