Tompkins Financial Corp Starbucks Corp Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 587 shares of SBUX stock, worth $57,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587

Previous 36,311 98.38%

Holding current value

$57,860

Previous $3.32 Million 98.64%

% of portfolio

0.0%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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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Tompkins Financial Corp Starbucks Corp Transaction History