A detailed history of Rowland & CO Investment Counsel transactions in Starbucks Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 14,769 shares of SBUX stock, worth $1.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,769
Previous 14,769 -0.0%
Holding current value
$1.46 Million
Previous $1.15 Million 25.24%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Jul 29, 2024

SELL
$72.5 - $91.53 $524,900 - $662,677
-7,240 Reduced 32.9%
14,769 $1.15 Million
Q4 2023

Jan 03, 2024

SELL
$89.48 - $107.21 $2,684 - $3,216
-30 Reduced 0.14%
22,009 $2.11 Million
Q2 2023

Aug 04, 2023

BUY
$97.52 - $114.56 $1,072 - $1,260
11 Added 0.05%
22,039 $2.18 Million
Q1 2023

Apr 25, 2023

BUY
$98.34 - $109.99 $35,402 - $39,596
360 Added 1.66%
22,028 $2.29 Million
Q4 2022

Jan 04, 2023

SELL
$83.76 - $105.05 $129,828 - $162,827
-1,550 Reduced 6.68%
21,668 $0
Q3 2022

Oct 06, 2022

BUY
$77.76 - $92.7 $16,407 - $19,559
211 Added 0.92%
23,218 $0
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $290,784 - $380,598
4,160 Added 22.07%
23,007 $1.76 Million
Q1 2022

Apr 26, 2022

BUY
$79.29 - $116.68 $130,987 - $192,755
1,652 Added 9.61%
18,847 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $1.51 Million - $1.67 Million
14,255 Added 484.86%
17,195 $2.01 Million
Q3 2021

Nov 08, 2021

SELL
$110.31 - $126.06 $548,792 - $627,148
-4,975 Reduced 62.86%
2,940 $324,000
Q2 2021

Aug 09, 2021

BUY
$109.38 - $118.34 $522,289 - $565,073
4,775 Added 152.07%
7,915 $884,000
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $54,934 - $68,360
639 Added 25.55%
3,140 $335,000
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $31,893 - $38,798
-439 Reduced 14.93%
2,501 $214,000
Q2 2020

Aug 10, 2020

BUY
$62.62 - $83.56 $27,490 - $36,682
439 Added 17.55%
2,940 $216,000
Q1 2020

May 11, 2020

SELL
$56.33 - $93.75 $619 - $1,031
-11 Reduced 0.44%
2,501 $164,000
Q4 2019

Jan 28, 2020

BUY
$81.77 - $88.78 $899 - $976
11 Added 0.44%
2,512 $220,000
Q2 2019

Jul 09, 2019

BUY
$73.96 - $84.69 $13,312 - $15,244
180 Added 7.76%
2,501 $0
Q3 2017

Oct 11, 2017

SELL
$52.7 - $55.15 $5,270 - $5,515
-100 Reduced 4.13%
2,321 $0
Q3 2017

Oct 11, 2017

BUY
$52.7 - $55.15 $127,586 - $133,518
2,421
2,421 $0

Others Institutions Holding SBUX

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...
More about SBUX
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