A detailed history of Ironwood Investment Counsel, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 63,379 shares of SBUX stock, worth $6.15 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
63,379
Previous 62,081 2.09%
Holding current value
$6.15 Million
Previous $5.67 Million 13.03%
% of portfolio
0.93%
Previous 1.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$72.5 - $91.53 $94,105 - $118,805
1,298 Added 2.09%
63,379 $4.93 Million
Q1 2024

May 10, 2024

BUY
$90.12 - $97.3 $213,854 - $230,892
2,373 Added 3.97%
62,081 $5.67 Million
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $283,562 - $339,748
-3,169 Reduced 5.04%
59,708 $5.73 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $26,686 - $30,155
-293 Reduced 0.46%
62,877 $5.74 Million
Q2 2023

Aug 08, 2023

BUY
$97.52 - $114.56 $556,644 - $653,908
5,708 Added 9.93%
63,170 $6.26 Million
Q1 2023

May 11, 2023

SELL
$98.34 - $109.99 $606,954 - $678,858
-6,172 Reduced 9.7%
57,462 $5.98 Million
Q4 2022

Feb 01, 2023

BUY
$83.76 - $105.05 $187,622 - $235,312
2,240 Added 3.65%
63,634 $6.31 Million
Q3 2022

Nov 08, 2022

BUY
$77.76 - $92.7 $238,956 - $284,867
3,073 Added 5.27%
61,394 $5.17 Million
Q2 2022

Aug 04, 2022

BUY
$69.9 - $91.49 $178,734 - $233,939
2,557 Added 4.59%
58,321 $4.46 Million
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $152,474 - $224,375
1,923 Added 3.57%
55,764 $5.07 Million
Q4 2021

Feb 04, 2022

BUY
$106.07 - $116.97 $207,260 - $228,559
1,954 Added 3.77%
53,841 $6.3 Million
Q3 2021

Nov 04, 2021

BUY
$110.31 - $126.06 $107,111 - $122,404
971 Added 1.91%
51,887 $5.72 Million
Q2 2021

Aug 06, 2021

BUY
$109.38 - $118.34 $96,801 - $104,730
885 Added 1.77%
50,916 $5.69 Million
Q1 2021

May 03, 2021

SELL
$96.81 - $111.34 $766,347 - $881,367
-7,916 Reduced 13.66%
50,031 $5.47 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $152,252 - $189,461
1,771 Added 3.15%
57,947 $6.2 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $297,719 - $362,181
4,098 Added 7.87%
56,176 $4.83 Million
Q2 2020

Aug 11, 2020

BUY
$62.62 - $83.56 $1.75 Million - $2.34 Million
27,980 Added 116.11%
52,078 $3.83 Million
Q1 2020

Apr 29, 2020

BUY
$56.33 - $93.75 $25,066 - $41,718
445 Added 1.88%
24,098 $1.58 Million
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $120,447 - $130,772
1,473 Added 6.64%
23,653 $2.08 Million
Q3 2019

Nov 07, 2019

SELL
$84.55 - $99.11 $3,128 - $3,667
-37 Reduced 0.17%
22,180 $1.96 Million
Q2 2019

Jul 29, 2019

BUY
$73.96 - $84.69 $43,488 - $49,797
588 Added 2.72%
22,217 $1.86 Million
Q1 2019

May 01, 2019

BUY
$61.53 - $74.34 $18,643 - $22,525
303 Added 1.42%
21,629 $1.61 Million
Q4 2018

Jan 25, 2019

BUY
$54.86 - $68.72 $17,445 - $21,852
318 Added 1.51%
21,326 $1.37 Million
Q3 2018

Oct 23, 2018

SELL
$48.61 - $57.45 $2,722 - $3,217
-56 Reduced 0.27%
21,008 $1.19 Million
Q2 2018

Jul 26, 2018

SELL
$48.54 - $59.83 $35,094 - $43,257
-723 Reduced 3.32%
21,064 $1.03 Million
Q1 2018

Apr 30, 2018

BUY
$53.77 - $61.69 $860 - $987
16 Added 0.07%
21,787 $1.26 Million
Q4 2017

Feb 05, 2018

SELL
$53.81 - $59.7 $7,156 - $7,940
-133 Reduced 0.61%
21,771 $1.25 Million
Q3 2017

Oct 30, 2017

BUY
$52.7 - $55.15 $11,699 - $12,243
222 Added 1.02%
21,904 $1.18 Million
Q2 2017

Aug 11, 2017

BUY
N/A
21,682
21,682 $1.27 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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
Track This Portfolio

Track Ironwood Investment Counsel, LLC Portfolio

Follow Ironwood Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.