Jensen Investment Management Inc Starbucks Corp Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,317,511 shares of SBUX stock, worth $130 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,317,511

Previous 3,653,969 63.94%

Holding current value

$130 Million

Previous $284 Million 54.85%

% of portfolio

1.08%

Previous 2.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $169 Million - $230 Million	-2,336,458 Reduced 63.94%	1,317,511 $128 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $85.3 Million - $108 Million	-1,176,015 Reduced 24.35%	3,653,969 $284 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $1.25 Million - $1.35 Million	-13,844 Reduced 0.29%	4,829,984 $441 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $10.1 Million - $12.1 Million	-112,614 Reduced 2.27%	4,843,828 $465 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $12.2 Million - $13.8 Million	133,620 Added 2.77%	4,956,442 $452 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $5.19 Million - $6.1 Million	53,267 Added 1.12%	4,822,822 $478 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $18.5 Million - $20.7 Million	188,513 Added 4.12%	4,769,555 $497 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $20 Million - $25 Million	238,317 Added 5.49%	4,581,042 $454 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $445,253 - $530,800	-5,726 Reduced 0.13%	4,342,725 $366 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $8.94 Million - $11.7 Million	127,926 Added 3.03%	4,348,451 $332 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $56.8 Million - $83.7 Million	716,920 Added 20.46%	4,220,525 $384 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $9.88 Million - $10.9 Million	93,157 Added 2.73%	3,503,605 $410 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $25.2 Million - $28.8 Million	-228,095 Reduced 6.27%	3,410,448 $376 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $57.3 Million - $62 Million	523,888 Added 16.82%	3,638,543 $407 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $9.68 Million - $11.1 Million	99,991 Added 3.32%	3,114,655 $340 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $1.29 Million - $1.61 Million	15,007 Added 0.5%	3,014,664 $323 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $27 Million - $32.9 Million	371,792 Added 14.15%	2,999,657 $258 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $165 Million - $220 Million	2,627,865 New	2,627,865 $193 Million
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $129,559 - $215,625	-2,300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $188,071 - $204,194	2,300 New	2,300 $202,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

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 $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...

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Jensen Investment Management Inc Starbucks Corp Transaction History