Tompkins Financial Corp Starbucks Corp Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 1,045 shares of SBUX stock, worth $104,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,045

Previous 587 78.02%

Holding current value

$104,489

Previous $45,000 124.44%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.51 - $98.6 $33,209 - $45,158	458 Added 78.02%	1,045 $101,000
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $2.59 Million - $3.27 Million	-35,724 Reduced 98.38%	587 $45,000
Q1 2024 Apr 08, 2024	BUY	$90.12 - $97.3 $168,884 - $182,340	1,874 Added 5.44%	36,311 $3.32 Million
Q4 2023 Jan 08, 2024	BUY	$89.48 - $107.21 $104,512 - $125,221	1,168 Added 3.51%	34,437 $3.31 Million
Q3 2023 Nov 20, 2023	BUY	$91.08 - $102.92 $76,871 - $86,864	844 Added 2.6%	33,269 $3.04 Million
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $49,735 - $58,425	-510 Reduced 1.55%	32,425 $3.21 Million
Q1 2023 Apr 20, 2023	BUY	$98.34 - $109.99 $61,855 - $69,183	629 Added 1.95%	32,935 $3.43 Million
Q4 2022 Jan 06, 2023	SELL	$83.76 - $105.05 $56,119 - $70,383	-670 Reduced 2.03%	32,306 $3.2 Million
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $35,069 - $41,807	451 Added 1.39%	32,976 $2.78 Million
Q2 2022 Jul 14, 2022	BUY	$69.9 - $91.49 $67,104 - $87,830	960 Added 3.04%	32,525 $2.49 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $105,534 - $155,301	1,331 Added 4.4%	31,565 $2.87 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $21,850 - $24,095	206 Added 0.69%	30,234 $3.54 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $48,095 - $54,962	-436 Reduced 1.43%	30,028 $3.31 Million
Q1 2021 Jun 09, 2021	BUY	$96.81 - $111.34 $115,300 - $132,605	1,191 Added 4.07%	30,464 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $1.72 Million - $2.13 Million	-19,955 Reduced 40.54%	29,273 $3.13 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $1.93 Million - $2.4 Million	22,467 Added 83.95%	49,228 $3.24 Million
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $6,029 - $7,335	83 Added 0.31%	26,761 $2.3 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $56,608 - $75,538	904 Added 3.51%	26,678 $1.96 Million
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $37,008 - $61,593	-657 Reduced 2.49%	25,774 $1.7 Million
Q4 2019 Jan 22, 2020	BUY	$81.77 - $88.78 $71,303 - $77,416	872 Added 3.41%	26,431 $2.32 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $10,146 - $11,893	-120 Reduced 0.47%	25,559 $2.26 Million
Q2 2019 Jul 17, 2019	BUY	$73.96 - $84.69 $86,829 - $99,426	1,174 Added 4.79%	25,679 $2.15 Million
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $23,135 - $27,951	-376 Reduced 1.51%	24,505 $1.82 Million
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $56,607 - $68,392	920 Added 3.84%	24,881 $1.41 Million
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $50,471 - $63,222	-920 Reduced 3.7%	23,961 $1.54 Million
Q3 2018 Oct 18, 2018	BUY	$48.61 - $57.45 $33,006 - $39,008	679 Added 2.81%	24,881 $1.41 Million
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $6,552 - $8,077	135 Added 0.56%	24,202 $1.18 Million
Q1 2018 Apr 26, 2018	BUY	$53.77 - $61.69 $101,894 - $116,902	1,895 Added 8.55%	24,067 $1.39 Million
Q4 2017 Jan 24, 2018	BUY	$53.81 - $59.7 $20,932 - $23,223	389 Added 1.79%	22,172 $1.27 Million
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $1.15 Million - $1.2 Million	21,783	21,783 $1.17 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $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...

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Tompkins Financial Corp Starbucks Corp Transaction History