Townsend & Associates, Inc Starbucks Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $105,029 - $123,381	-1,077 Reduced 7.6%	13,086 $1.3 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $945,244 - $1.06 Million	-9,612 Reduced 40.43%	14,163 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $80,660 - $101,163	-963 Reduced 3.89%	23,775 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $57,542 - $68,598	740 Added 3.08%	24,738 $2.29 Million
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $25,373 - $33,210	363 Added 1.54%	23,998 $1.87 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $114,019 - $167,785	1,438 Added 6.48%	23,635 $1.93 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $14,213 - $15,673	134 Added 0.61%	22,197 $2.22 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $133,364 - $152,406	-1,209 Reduced 5.2%	22,063 $2.45 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $50,096 - $54,199	458 Added 2.01%	23,272 $2.76 Million
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $90,130 - $103,657	931 Added 4.25%	22,814 $2.49 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $35,763 - $44,503	416 Added 1.94%	21,883 $2.34 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $265,390 - $322,852	3,653 Added 20.51%	21,467 $1.93 Million
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $80,967 - $108,043	1,293 Added 7.83%	17,814 $1.31 Million
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $57,963 - $96,468	1,029 Added 6.64%	16,521 $1.14 Million
Q4 2019 Jan 14, 2020	BUY	$81.77 - $88.78 $67,296 - $73,065	823 Added 5.61%	15,492 $1.38 Million
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $427,231 - $500,802	-5,053 Reduced 25.62%	14,669 $1.25 Million
Q2 2019 Jul 10, 2019	BUY	$73.96 - $84.69 $138,601 - $158,709	1,874 Added 10.5%	19,722 $1.73 Million
Q1 2019 Apr 08, 2019	BUY	$61.53 - $74.34 $17,905 - $21,632	291 Added 1.66%	17,848 $1.33 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $57,548 - $72,087	1,049 Added 6.35%	17,557 $1.13 Million
Q3 2018 Oct 29, 2018	BUY	$48.61 - $57.45 $188,023 - $222,216	3,868 Added 30.6%	16,508 $938,000
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $46,938 - $57,855	967 Added 8.28%	12,640 $617,000
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $91,946 - $105,489	1,710 Added 17.16%	11,673 $676,000
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $38,581 - $42,804	717 Added 7.75%	9,963 $572,000
Q4 2017 Jan 26, 2018	BUY	$53.81 - $59.7 $497,527 - $551,986	9,246	9,246 $497,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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