Thompson Siegel & Walmsley LLC Starbucks Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $135,180 - $145,950	1,500 Added 83.94%	3,287 $300,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $131,535 - $157,598	1,470 Added 463.72%	1,787 $172,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $2,732 - $3,087	30 Added 10.45%	317 $29,000
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $24,039 - $30,149	287 New	287 $28,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $2,097 - $2,744	-30 Reduced 9.46%	287 $22,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $10,386 - $15,285	-131 Reduced 29.24%	317 $29,000
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $13,683 - $15,089	129 Added 40.44%	448 $52,000
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $21,685 - $24,940	224 Added 235.79%	319 $35,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $1,461 - $1,818	-17 Reduced 15.18%	95 $10,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $363,250 - $441,900	-5,000 Reduced 97.81%	112 $10,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $125,240 - $167,120	2,000 Added 64.27%	5,112 $376,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $100,267 - $166,875	1,780 Added 133.63%	3,112 $205,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $13,819 - $15,003	169 Added 14.53%	1,332 $117,000
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $22,187 - $25,407	-300 Reduced 20.51%	1,163 $97,000
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $6,076 - $7,181	-125 Reduced 7.87%	1,463 $83,000
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $169,375 - $194,323	-3,150 Reduced 66.48%	1,588 $92,000
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $419,718 - $465,660	-7,800 Reduced 62.21%	4,738 $272,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $571,795 - $598,377	10,850 Added 642.77%	12,538 $673,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,688	1,688 $98,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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