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 $14.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
159,915
Previous 150,182 6.48%
Holding current value
$14.4 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 $103B
  • 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

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.