Cornercap Investment Counsel Inc Starbucks Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $4,554 - $5,146	50 Added 2.02%	2,521 $230,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $21,442 - $26,892	-256 Reduced 9.39%	2,471 $245,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $3,499 - $4,171	-45 Reduced 1.62%	2,727 $229,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.24 Million - $1.63 Million	-17,783 Reduced 86.51%	2,772 $211,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $31,398 - $46,205	396 Added 1.96%	20,555 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $18,456 - $20,352	-174 Reduced 0.86%	20,159 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.93 Million - $2.21 Million	17,533 Added 626.18%	20,333 $2.24 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $3.53 Million - $4.06 Million	-36,425 Reduced 92.86%	2,800 $306,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $2.72 Million - $3.39 Million	31,649 Added 417.75%	39,225 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $3,131 - $4,178	50 Added 0.66%	7,576 $557,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $2.2 Million - $3.67 Million	-39,116 Reduced 83.86%	7,526 $494,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $263,299 - $285,871	3,220 Added 7.42%	46,642 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $3.01 Million - $3.52 Million	35,547 Added 451.39%	43,422 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $7,839 - $8,977	-106 Reduced 1.33%	7,875 $660,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $1,292 - $1,561	-21 Reduced 0.26%	7,981 $593,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2,852 - $3,573	-52 Reduced 0.65%	8,002 $516,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $16,381 - $19,360	-337 Reduced 4.02%	8,054 $457,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $350,458 - $431,972	-7,220 Reduced 46.25%	8,391 $410,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $301,542 - $345,957	-5,608 Reduced 26.43%	15,611 $904,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $10,223 - $11,343	-190 Reduced 0.89%	21,219 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.13 Million - $1.18 Million	21,409	21,409 $1.15 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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