A detailed history of Clifford Swan Investment Counsel LLC transactions in Starbucks Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 186,084 shares of SBUX stock, worth $18.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
186,084
Previous 193,021 3.59%
Holding current value
$18.4 Million
Previous $15 Million 20.73%
% of portfolio
0.65%
Previous 0.56%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $503,001 - $683,988
-6,937 Reduced 3.59%
186,084 $18.1 Million
Q2 2024

Aug 06, 2024

BUY
$72.5 - $91.53 $2.28 Million - $2.88 Million
31,442 Added 19.46%
193,021 $15 Million
Q1 2024

Apr 16, 2024

BUY
$90.12 - $97.3 $700,953 - $756,799
7,778 Added 5.06%
161,579 $14.8 Million
Q4 2023

Feb 06, 2024

SELL
$89.48 - $107.21 $278,640 - $333,851
-3,114 Reduced 1.98%
153,801 $14.8 Million
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $215,677 - $243,714
2,368 Added 1.53%
156,915 $14.3 Million
Q2 2023

Aug 03, 2023

SELL
$97.52 - $114.56 $459,611 - $539,921
-4,713 Reduced 2.96%
154,547 $15.3 Million
Q1 2023

May 05, 2023

SELL
$98.34 - $109.99 $186,354 - $208,431
-1,895 Reduced 1.18%
159,260 $16.6 Million
Q4 2022

Feb 02, 2023

BUY
$83.76 - $105.05 $5,109 - $6,408
61 Added 0.04%
161,155 $16 Million
Q3 2022

Nov 04, 2022

BUY
$77.76 - $92.7 $89,968 - $107,253
1,157 Added 0.72%
161,094 $13.6 Million
Q2 2022

Aug 04, 2022

BUY
$69.9 - $91.49 $748,768 - $980,040
10,712 Added 7.18%
159,937 $12.2 Million
Q1 2022

May 03, 2022

BUY
$79.29 - $116.68 $1.72 Million - $2.53 Million
21,679 Added 17.0%
149,225 $13.6 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $20,365 - $22,458
192 Added 0.15%
127,546 $14.9 Million
Q3 2021

Nov 02, 2021

SELL
$110.31 - $126.06 $7,501 - $8,572
-68 Reduced 0.05%
127,354 $14 Million
Q2 2021

Aug 05, 2021

SELL
$109.38 - $118.34 $32,814 - $35,502
-300 Reduced 0.23%
127,422 $15.1 Million
Q1 2021

May 07, 2021

BUY
$96.81 - $111.34 $257,611 - $296,275
2,661 Added 2.13%
127,722 $14 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $197,902 - $246,267
2,302 Added 1.88%
125,061 $13.4 Million
Q3 2020

Oct 30, 2020

BUY
$72.65 - $88.38 $25,645 - $31,198
353 Added 0.29%
122,759 $10.5 Million
Q2 2020

Aug 06, 2020

BUY
$62.62 - $83.56 $619,186 - $826,241
9,888 Added 8.79%
122,406 $9.01 Million
Q1 2020

Apr 09, 2020

BUY
$56.33 - $93.75 $4.75 Million - $7.9 Million
84,304 Added 298.8%
112,518 $7.4 Million
Q4 2019

Jan 30, 2020

SELL
$81.77 - $88.78 $5,969 - $6,480
-73 Reduced 0.26%
28,214 $2.48 Million
Q2 2019

Aug 13, 2019

BUY
$73.96 - $84.69 $19,969 - $22,866
270 Added 0.96%
28,287 $2.37 Million
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $922 - $1,115
-15 Reduced 0.05%
28,017 $2.08 Million
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $153,608 - $192,416
2,800 Added 11.1%
28,032 $1.81 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $678,206 - $801,542
13,952 Added 123.69%
25,232 $1.43 Million
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $81,255 - $100,155
1,674 Added 17.43%
11,280 $551,000
Q4 2017

Feb 09, 2018

SELL
$53.81 - $59.7 $23,676 - $26,268
-440 Reduced 4.38%
9,606 $552,000
Q3 2017

Nov 13, 2017

SELL
$52.7 - $55.15 $120,261 - $125,852
-2,282 Reduced 18.51%
10,046 $540,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,328
12,328 $719,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan 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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.