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

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account