Gamble Jones Investment Counsel Starbucks Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Starbucks Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 7,310 shares of SBUX stock, worth $749,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,310

Previous 7,360 0.68%

Holding current value

$749,275

Previous $620,000 16.94%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $4,188 - $5,252	-50 Reduced 0.68%	7,310 $725,000
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $8,709 - $10,382	112 Added 1.55%	7,360 $620,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $35,788 - $46,842	-512 Reduced 6.6%	7,248 $554,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $2,220 - $3,267	-28 Reduced 0.36%	7,760 $706,000
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $33,942 - $37,430	320 Added 4.28%	7,788 $911,000
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $588,834 - $672,908	-5,338 Reduced 41.68%	7,468 $824,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $218,760 - $236,680	-2,000 Reduced 13.51%	12,806 $1.43 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $29,527 - $33,958	305 Added 2.1%	14,806 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $14,442 - $17,972	-168 Reduced 1.15%	14,501 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $148,641 - $180,825	2,046 Added 16.21%	14,669 $1.26 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $54,076 - $90,000	960 Added 8.23%	12,623 $830,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $273,929 - $297,413	3,350 Added 40.3%	11,663 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $8,455 - $9,911	-100 Reduced 1.19%	8,313 $735,000
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $13,228 - $15,983	-215 Reduced 2.49%	8,413 $625,000
Q4 2018 Feb 04, 2019	BUY	$54.86 - $68.72 $7,076 - $8,864	129 Added 1.52%	8,628 $556,000
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $21,339 - $25,220	-439 Reduced 4.91%	8,499 $483,000
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $9,708 - $11,966	-200 Reduced 2.19%	8,938 $437,000
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $7,527 - $8,636	-140 Reduced 1.51%	9,138 $529,000
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $1,399 - $1,552	26 Added 0.28%	9,278 $533,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $487,580 - $510,247	9,252	9,252 $497,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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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Gamble Jones Investment Counsel Starbucks Corp Transaction History