Townsquare Capital LLC Starbucks Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 150,182 shares of SBUX stock, worth $14.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,182

Previous 132,741 13.14%

Holding current value

$14.7 Million

Previous $12.1 Million 3.63%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.26 Million - $1.6 Million	17,441 Added 13.14%	150,182 $11.7 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $3.11 Million - $3.35 Million	34,462 Added 35.07%	132,741 $12.1 Million
Q4 2023 Feb 15, 2024	SELL	$89.48 - $107.21 $1.38 Million - $1.65 Million	-15,384 Reduced 13.53%	98,279 $9.44 Million
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $4,554 - $5,146	50 Added 0.04%	113,663 $10.4 Million
Q2 2023 Nov 13, 2023	BUY	$97.52 - $114.56 $789,716 - $927,706	8,098 Added 7.67%	113,613 $11.3 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $361,891 - $404,763	-3,680 Reduced 3.37%	105,515 $11 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $1.28 Million - $1.6 Million	15,233 Added 16.21%	109,195 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $502,718 - $599,305	6,465 Added 7.39%	93,962 $7.92 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $437,154 - $572,178	6,254 Added 7.7%	87,497 $6.68 Million
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $11.8 Million - $17.3 Million	-148,493 Reduced 64.64%	81,243 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $2.36 Million - $2.61 Million	22,273 Added 10.74%	229,736 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $892,187 - $1.02 Million	-8,088 Reduced 3.75%	207,463 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $2.17 Million - $2.35 Million	19,860 Added 10.15%	215,551 $24.9 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.33 Million - $1.53 Million	13,701 Added 7.53%	195,691 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $1.74 Million - $2.17 Million	20,287 Added 12.55%	181,990 $19.5 Million
Q3 2020 Dec 01, 2020	BUY	$72.65 - $88.38 $1.25 Million - $1.52 Million	17,194 Added 11.9%	161,703 $14.1 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $2.71 Million - $3.61 Million	43,242 Added 42.7%	144,509 $10.5 Million
Q1 2020 May 18, 2020	BUY	$56.33 - $93.75 $1.16 Million - $1.93 Million	20,609 Added 25.55%	101,267 $7.47 Million
Q4 2019 May 18, 2020	BUY	$81.77 - $88.78 $187,171 - $203,217	2,289 Added 2.92%	80,658 $7.09 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $1.25 Million - $1.46 Million	-14,726 Reduced 15.82%	78,369 $6.42 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $4.05 Million - $4.64 Million	-54,767 Reduced 37.04%	93,095 $8.89 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.37 Million - $4.07 Million	54,725 Added 58.76%	147,862 $11 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $5.11 Million - $6.4 Million	93,137 New	93,137 $6.46 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Townsquare Capital LLC Starbucks Corp Transaction History