A detailed history of Townsquare Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 159,915 shares of SBUX stock, worth $15.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
159,915
Previous 150,182 6.48%
Holding current value
$15.7 Million
Previous $11.7 Million 33.35%
% of portfolio
0.19%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.51 - $98.6 $705,739 - $959,673
9,733 Added 6.48%
159,915 $15.6 Million
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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