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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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