Cutler Investment Counsel LLC Starbucks Corp Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 10,807 shares of SBUX stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,162 3.18%

Holding current value

$1.04 Million

Previous $1.02 Million 17.55%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $25,737 - $32,493	-355 Reduced 3.18%	10,807 $841,000
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $151,401 - $163,464	-1,680 Reduced 13.08%	11,162 $1.02 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $23,085 - $27,660	258 Added 2.05%	12,842 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $125,690 - $142,029	1,380 Added 12.32%	12,584 $1.15 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $6,588 - $7,369	67 Added 0.6%	11,204 $1.17 Million
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $98,920 - $124,064	-1,181 Reduced 9.59%	11,137 $0
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $10,264 - $12,236	-132 Reduced 1.06%	12,318 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $9,017 - $11,802	-129 Reduced 1.03%	12,450 $951,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $729,547 - $1.07 Million	9,201 Added 272.38%	12,579 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $42,428 - $46,788	-400 Reduced 10.59%	3,378 $395,000
Q3 2021 Oct 15, 2021	BUY	$110.31 - $126.06 $44,124 - $50,424	400 Added 11.84%	3,778 $417,000
Q3 2020 Oct 15, 2020	SELL	$72.65 - $88.38 $3,487 - $4,242	-48 Reduced 1.4%	3,378 $290,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $280,144 - $304,160	3,426 New	3,426 $301,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $237,897 - $281,160	-4,894 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $35,142 - $43,316	724 Added 17.36%	4,894 $239,000
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $107 - $123	2 Added 0.05%	4,170 $241,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $20,340 - $22,566	378 Added 9.97%	4,168 $239,000
Q3 2017 Nov 08, 2017	SELL	$52.7 - $55.15 $1,212 - $1,268	-23 Reduced 0.6%	3,790 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,813	3,813 $222,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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...

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Cutler Investment Counsel LLC Starbucks Corp Transaction History