A detailed history of Marble Harbor Investment Counsel, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 12,280 shares of SBUX stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,280
Previous 12,205 0.61%
Holding current value
$1.13 Million
Previous $950,000 26.0%
% of portfolio
0.14%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$72.51 - $98.6 $5,438 - $7,395
75 Added 0.61%
12,280 $1.2 Million
Q1 2024

May 09, 2024

BUY
$90.12 - $97.3 $19,375 - $20,919
215 Added 1.79%
12,205 $1.12 Million
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $8,948 - $10,721
100 Added 0.84%
11,990 $1.15 Million
Q3 2023

Nov 09, 2023

SELL
$91.08 - $102.92 $47,817 - $54,033
-525 Reduced 4.23%
11,890 $1.09 Million
Q1 2023

May 10, 2023

BUY
$98.34 - $109.99 $31,960 - $35,746
325 Added 2.69%
12,415 $1.29 Million
Q3 2022

Nov 08, 2022

BUY
$77.76 - $92.7 $21,384 - $25,492
275 Added 2.33%
12,090 $1.02 Million
Q2 2022

Aug 11, 2022

BUY
$69.9 - $91.49 $86,676 - $113,447
1,240 Added 11.73%
11,815 $903,000
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $19,822 - $29,170
250 Added 2.42%
10,575 $962,000
Q2 2020

Aug 06, 2020

BUY
$62.62 - $83.56 $4,696 - $6,267
75 Added 0.73%
10,325 $760,000
Q1 2020

May 07, 2020

BUY
$56.33 - $93.75 $11,266 - $18,750
200 Added 1.99%
10,250 $674,000
Q1 2019

May 08, 2019

SELL
$61.53 - $74.34 $356,874 - $431,172
-5,800 Reduced 36.59%
10,050 $747,000
Q3 2018

Nov 06, 2018

BUY
$48.61 - $57.45 $4,861 - $5,745
100 Added 0.63%
15,850 $901,000
Q2 2018

Aug 09, 2018

BUY
$48.54 - $59.83 $55,723 - $68,684
1,148 Added 7.86%
15,750 $769,000
Q1 2018

May 10, 2018

BUY
$53.77 - $61.69 $92,215 - $105,798
1,715 Added 13.31%
14,602 $845,000
Q3 2017

Nov 07, 2017

BUY
$52.7 - $55.15 $679,144 - $710,718
12,887
12,887 $692,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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 Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor 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 Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.