Ipswich Investment Management Co., Inc. Starbucks Corp Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 3,472 shares of SBUX stock, worth $319,979. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,368 3.09%

Holding current value

$319,979

Previous $262,000 29.01%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $7,541 - $10,254	104 Added 3.09%	3,472 $338,000
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $290 - $366	4 Added 0.12%	3,368 $262,000
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $26,855 - $28,995	-298 Reduced 8.14%	3,364 $307,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $4,388 - $5,155	-45 Reduced 1.21%	3,662 $362,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $14,751 - $16,498	-150 Reduced 3.89%	3,707 $386,000
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $23,067 - $30,191	-330 Reduced 7.88%	3,857 $295,000
Q1 2022 Apr 12, 2022	BUY	$79.29 - $116.68 $5,550 - $8,167	70 Added 1.7%	4,187 $381,000
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $5,303 - $5,848	50 Added 1.23%	4,117 $482,000
Q3 2021 Oct 07, 2021	BUY	$110.31 - $126.06 $27,025 - $30,884	245 Added 6.41%	4,067 $449,000
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $3,500 - $3,786	32 Added 0.84%	3,822 $427,000
Q1 2021 Apr 09, 2021	BUY	$96.81 - $111.34 $9,681 - $11,134	100 Added 2.71%	3,790 $414,000
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $346,631 - $431,343	-4,032 Reduced 52.21%	3,690 $395,000
Q3 2020 Oct 06, 2020	BUY	$72.65 - $88.38 $18,162 - $22,095	250 Added 3.35%	7,722 $663,000
Q2 2020 Jul 09, 2020	SELL	$62.62 - $83.56 $207,522 - $276,917	-3,314 Reduced 30.73%	7,472 $550,000
Q4 2019 Jan 08, 2020	BUY	$81.77 - $88.78 $4,088 - $4,439	50 Added 0.47%	10,786 $948,000
Q3 2019 Oct 08, 2019	BUY	$84.55 - $99.11 $22,405 - $26,264	265 Added 2.53%	10,736 $949,000
Q2 2019 Jul 11, 2019	BUY	$73.96 - $84.69 $45,485 - $52,084	615 Added 6.24%	10,471 $878,000
Q1 2019 Apr 12, 2019	BUY	$61.53 - $74.34 $6,153 - $7,434	100 Added 1.03%	9,856 $733,000
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $27,430 - $34,360	-500 Reduced 4.88%	9,756 $628,000
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $28,777 - $34,010	-592 Reduced 5.46%	10,256 $583,000
Q2 2018 Jul 18, 2018	SELL	$48.54 - $59.83 $24,270 - $29,915	-500 Reduced 4.41%	10,848 $530,000
Q1 2018 Apr 12, 2018	SELL	$53.77 - $61.69 $4,462 - $5,120	-83 Reduced 0.73%	11,348 $657,000
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $290,035 - $321,783	-5,390 Reduced 32.04%	11,431 $656,000
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $886,466 - $927,678	16,821	16,821 $903,000

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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 $106B
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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Ipswich Investment Management Co., Inc. Starbucks Corp Transaction History