Sfe Investment Counsel Starbucks Corp Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Starbucks Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 3,765 shares of SBUX stock, worth $345,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,765

Previous 4,190 10.14%

Holding current value

$345,852

Previous $326,000 12.58%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $30,816 - $41,905	-425 Reduced 10.14%	3,765 $367,000
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $5,800 - $7,322	-80 Reduced 1.87%	4,190 $326,000
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $16,106 - $19,297	-180 Reduced 4.04%	4,270 $409,000
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $12,295 - $13,894	-135 Reduced 2.94%	4,450 $406,000
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $56,053 - $62,694	-570 Reduced 11.06%	4,585 $477,000
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $45,230 - $56,727	-540 Reduced 9.48%	5,155 $511,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $80,481 - $95,944	-1,035 Reduced 15.38%	5,695 $480,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $172,722 - $226,071	-2,471 Reduced 26.86%	6,730 $514,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $19,822 - $29,170	-250 Reduced 2.65%	9,201 $837,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $13,258 - $14,621	-125 Reduced 1.31%	9,451 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $33,093 - $37,818	300 Added 3.23%	9,576 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $2,734 - $2,958	-25 Reduced 0.27%	9,276 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $3,872 - $4,453	40 Added 0.43%	9,301 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $23,641 - $29,419	275 Added 3.06%	9,261 $991,000
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $139,851 - $170,131	1,925 Added 27.26%	8,986 $772,000
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $7,886 - $13,125	140 Added 2.02%	7,061 $464,000
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $9,812 - $10,653	-120 Reduced 1.7%	6,921 $608,000
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $189,307 - $221,907	-2,239 Reduced 24.13%	7,041 $623,000
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $144,222 - $165,145	-1,950 Reduced 17.36%	9,280 $778,000
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $545,894 - $659,544	-8,872 Reduced 44.13%	11,230 $835,000
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $927,463 - $1.16 Million	-16,906 Reduced 45.68%	20,102 $1.3 Million
Q3 2018 Oct 31, 2018	SELL	$48.61 - $57.45 $11,228 - $13,270	-231 Reduced 0.62%	37,008 $2.1 Million
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $214,595 - $264,508	4,421 Added 13.47%	37,239 $1.82 Million
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $1.56 Million - $1.79 Million	28,968 Added 752.42%	32,818 $1.9 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $202,895 - $212,327	3,850	3,850 $207,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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

Portfolio Update

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

News

Stay updated on Sfe Investment Counsel with notifications on news.

Account

Sfe Investment Counsel Starbucks Corp Transaction History