Icw Investment Advisors LLC Starbucks Corp Transaction History

Icw Investment Advisors LLC

  • $233 Million
  • Q4 2024

A detailed history of Icw Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 24,121 shares of SBUX stock, worth $2.73 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
24,121
Previous 24,273 0.63%
Holding current value
$2.73 Million
Previous $2.37 Million 7.1%
% of portfolio
0.94%
Previous 1.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$87.44 - $102.5 $13,290 - $15,580
-152 Reduced 0.63%
24,121 $2.2 Million
Q3 2024

Nov 12, 2024
BUY
$72.51 - $98.6 $23,783 - $32,340
328 Added 1.37%
24,273 $2.37 Million
Q2 2024

Aug 05, 2024
SELL
$72.5 - $91.53 $9,860 - $12,448
-136 Reduced 0.56%
23,945 $1.86 Million
Q1 2024

May 09, 2024
BUY
$90.12 - $97.3 $80,747 - $87,180
896 Added 3.86%
24,081 $2.2 Million
Q4 2023

Feb 05, 2024
BUY
$89.48 - $107.21 $59,504 - $71,294
665 Added 2.95%
23,185 $2.23 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $69,494 - $78,527
763 Added 3.51%
22,520 $2.06 Million
Q2 2023

Aug 09, 2023
BUY
$97.52 - $114.56 $41,836 - $49,146
429 Added 2.01%
21,757 $2.16 Million
Q1 2023

May 10, 2023
BUY
$98.34 - $109.99 $47,203 - $52,795
480 Added 2.3%
21,328 $2.22 Million
Q4 2022

Jan 26, 2023
SELL
$83.76 - $105.05 $27,724 - $34,771
-331 Reduced 1.56%
20,848 $0
Q3 2022

Nov 04, 2022
BUY
$77.76 - $92.7 $11,819 - $14,090
152 Added 0.72%
21,179 $1.79 Million
Q2 2022

Aug 11, 2022
BUY
$69.9 - $91.49 $10,135 - $13,266
145 Added 0.69%
21,027 $1.61 Million
Q1 2022

May 12, 2022
BUY
$79.29 - $116.68 $17,523 - $25,786
221 Added 1.07%
20,882 $1.9 Million
Q4 2021

Feb 03, 2022
BUY
$106.07 - $116.97 $251,704 - $277,569
2,373 Added 12.98%
20,661 $2.42 Million
Q3 2021

Nov 12, 2021
BUY
$110.31 - $126.06 $15,884 - $18,152
144 Added 0.79%
18,288 $2.02 Million
Q2 2021

Aug 05, 2021
BUY
$109.38 - $118.34 $11,484 - $12,425
105 Added 0.58%
18,144 $2.03 Million
Q1 2021

May 07, 2021
BUY
$96.81 - $111.34 $677 - $779
7 Added 0.04%
18,039 $1.97 Million
Q4 2020

Feb 01, 2021
SELL
$85.97 - $106.98 $20,460 - $25,461
-238 Reduced 1.3%
18,032 $1.91 Million
Q3 2020

Nov 10, 2020
BUY
$72.65 - $88.38 $16,418 - $19,973
226 Added 1.25%
18,270 $1.57 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $6,324 - $8,439
-101 Reduced 0.56%
18,044 $1.33 Million
Q1 2020

May 12, 2020
BUY
$56.33 - $93.75 $9,632 - $16,031
171 Added 0.95%
18,145 $1.19 Million
Q4 2019

Feb 06, 2020
BUY
$81.77 - $88.78 $1.47 Million - $1.6 Million
17,974 New
17,974 $1.58 Million

Others Institutions Holding SBUX

# of Institutions
2,710
Shares Held
869M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $130B
  • 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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