Thompson Investment Management, Inc. Starbucks Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 55,157 shares of SBUX stock, worth $5.52 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

55,157

Previous 55,577 0.76%

Holding current value

$5.52 Million

Previous $4.33 Million 24.29%

% of portfolio

0.79%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $30,454 - $41,412	-420 Reduced 0.76%	55,157 $5.38 Million
Q2 2024 Jul 08, 2024	BUY	$72.5 - $91.53 $486,982 - $614,807	6,717 Added 13.75%	55,577 $4.33 Million
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $890,205 - $961,129	9,878 Added 25.34%	48,860 $4.47 Million
Q4 2023 Jan 16, 2024	SELL	$89.48 - $107.21 $88,764 - $106,352	-992 Reduced 2.48%	38,982 $3.74 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $93,903 - $106,110	-1,031 Reduced 2.51%	39,974 $3.65 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $163,150 - $191,658	-1,673 Reduced 3.92%	41,005 $4.06 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $30,092 - $33,656	-306 Reduced 0.71%	42,678 $4.44 Million
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $366,114 - $459,173	-4,371 Reduced 9.23%	42,984 $4.26 Million
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $26,205 - $31,239	337 Added 0.72%	47,355 $3.99 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $195,580 - $255,989	2,798 Added 6.33%	47,018 $3.59 Million
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $2.6 Million - $3.82 Million	32,755 Added 285.7%	44,220 $4.02 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $5,736 - $6,555	52 Added 0.46%	11,465 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $984 - $1,065	9 Added 0.08%	11,413 $1.28 Million
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $68,776 - $85,584	-800 Reduced 6.56%	11,404 $1.22 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $178,284 - $296,718	3,165 Added 35.01%	12,204 $802,000
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $100,985 - $109,643	1,235 Added 15.83%	9,039 $795,000
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $99,092 - $116,156	-1,172 Reduced 13.06%	7,804 $690,000
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $345,762 - $395,925	-4,675 Reduced 34.25%	8,976 $752,000
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $27,688 - $33,453	450 Added 3.41%	13,651 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $759,811 - $951,772	-13,850 Reduced 51.2%	13,201 $850,000
Q2 2018 Jul 09, 2018	BUY	$48.54 - $59.83 $207,508 - $255,773	4,275 Added 18.77%	27,051 $1.32 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $1.22 Million - $1.41 Million	22,776 New	22,776 $1.32 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $115B
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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Thompson Investment Management, Inc. Starbucks Corp Transaction History