Starbucks Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $300k | 3.3k | 91.27 |
| 2023-12-31 | $172k | 1.8k | 96.25 |
| 2023-09-30 | $29k | 317 | 91.48 |
| 2023-06-30 | $28k | 287 | 97.56 |
| 2023-03-31 | $30k | 287 | 104.53 |
| 2022-12-31 | $28k | 287 | 97.56 |
| 2022-09-30 | $24k | 287 | 83.62 |
| 2022-06-30 | $22k | 287 | 76.66 |
| 2022-03-31 | $29k | 317 | 91.48 |
| 2021-12-31 | $52k | 448 | 116.07 |
| 2021-09-30 | $35k | 319 | 109.72 |
| 2021-06-30 | $36k | 319 | 112.85 |
| 2021-03-31 | $35k | 319 | 109.72 |
| 2020-12-31 | $10k | 95 | 105.26 |
| 2020-09-30 | $10k | 112 | 89.29 |
| 2020-06-30 | $376k | 5.1k | 73.55 |
| 2020-03-31 | $205k | 3.1k | 65.87 |
| 2019-12-31 | $117k | 1.3k | 87.84 |
| 2019-09-30 | $103k | 1.2k | 88.56 |
| 2019-06-30 | $97k | 1.2k | 83.40 |
| 2019-03-31 | $109k | 1.5k | 74.50 |
| 2018-12-31 | $94k | 1.5k | 64.25 |
| 2018-09-30 | $83k | 1.5k | 56.73 |
| 2018-06-30 | $78k | 1.6k | 49.12 |
| 2018-03-31 | $92k | 1.6k | 57.93 |
| 2017-12-31 | $272k | 4.7k | 57.41 |
| 2017-09-30 | $673k | 13k | 53.68 |
| 2017-06-30 | $98k | 1.7k | 58.06 |
| 2017-03-31 | $134k | 2.3k | 58.26 |
| 2016-12-31 | $468k | 8.4k | 55.46 |
| 2016-09-30 | $712k | 13k | 54.14 |
| 2016-06-30 | $643k | 11k | 57.16 |
| 2016-03-31 | $15k | 250 | 60.00 |
| 2015-12-31 | $33k | 550 | 60.00 |
| 2015-09-30 | $34k | 600 | 56.67 |
| 2015-06-30 | $32k | 600 | 53.33 |
| 2015-03-31 | $28k | 300 | 93.33 |
| 2013-09-30 | $19k | 250 | 76.00 |
| 2013-06-30 | $16k | 250 | 64.00 |
| 2012-09-30 | $13k | 250 | 52.00 |
| 2012-06-30 | $13k | 250 | 52.00 |
| 2012-03-31 | $14k | 250 | 56.00 |
| 2011-12-31 | $12k | 250 | 48.00 |
| 2011-09-30 | $9.0k | 250 | 36.00 |
| 2011-06-30 | $10k | 250 | 40.00 |
More positions owned by Thompson, Siegel, & Walmsley
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