Tower View Investment Management & Research LLC Starbucks Corp Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $56,865 - $61,396	631 Added 1.66%	38,546 $3.52 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $17,180 - $20,584	192 Added 0.51%	37,915 $3.64 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $46,541 - $52,592	511 Added 1.37%	37,723 $3.44 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $158,567 - $186,274	-1,626 Reduced 4.19%	37,212 $3.69 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $8,457 - $9,459	-86 Reduced 0.22%	38,838 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $9,129 - $11,450	-109 Reduced 0.28%	38,924 $3.86 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $24,416 - $29,107	314 Added 0.81%	39,033 $3.29 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $45,365 - $59,377	-649 Reduced 1.65%	38,719 $2.96 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $135,268 - $199,056	1,706 Added 4.53%	39,368 $3.58 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $72,127 - $79,539	680 Added 1.84%	37,662 $4.41 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $100,823 - $115,218	914 Added 2.53%	36,982 $4.08 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $25,376 - $27,454	232 Added 0.65%	36,068 $4.03 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $70,284 - $80,832	726 Added 2.07%	35,836 $3.92 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $35,677 - $44,396	415 Added 1.2%	35,110 $3.76 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $435,173 - $529,396	5,990 Added 20.87%	34,695 $2.98 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $312,473 - $416,964	4,990 Added 21.04%	28,705 $2.11 Million
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $25,021 - $27,166	306 Added 1.31%	23,715 $2.09 Million
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $2,874 - $3,369	-34 Reduced 0.15%	23,409 $2.07 Million
Q2 2019 Jul 17, 2019	SELL	$73.96 - $84.69 $466,613 - $534,309	-6,309 Reduced 21.21%	23,443 $1.97 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $13,475 - $16,280	219 Added 0.74%	29,752 $2.21 Million
Q4 2018 Jan 04, 2019	BUY	$54.86 - $68.72 $14,483 - $18,142	264 Added 0.9%	29,533 $1.9 Million
Q3 2018 Oct 12, 2018	BUY	$48.61 - $57.45 $19,541 - $23,094	402 Added 1.39%	29,269 $1.66 Million
Q2 2018 Jul 23, 2018	BUY	$48.54 - $59.83 $276,872 - $341,270	5,704 Added 24.63%	28,867 $1.41 Million
Q1 2018 Apr 10, 2018	BUY	$53.77 - $61.69 $29,519 - $33,867	549 Added 2.43%	23,163 $1.34 Million
Q4 2017 Jan 24, 2018	BUY	$53.81 - $59.7 $1.22 Million - $1.35 Million	22,614	22,614 $1.3 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $118B
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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