Ironwood Investment Counsel, LLC Starbucks Corp Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 62,995 shares of SBUX stock, worth $6.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

62,995

Previous 63,379 0.61%

Holding current value

$6.2 Million

Previous $4.93 Million 24.46%

% of portfolio

1.08%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $27,843 - $37,862	-384 Reduced 0.61%	62,995 $6.14 Million
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $94,105 - $118,805	1,298 Added 2.09%	63,379 $4.93 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $213,854 - $230,892	2,373 Added 3.97%	62,081 $5.67 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $283,562 - $339,748	-3,169 Reduced 5.04%	59,708 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $26,686 - $30,155	-293 Reduced 0.46%	62,877 $5.74 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $556,644 - $653,908	5,708 Added 9.93%	63,170 $6.26 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $606,954 - $678,858	-6,172 Reduced 9.7%	57,462 $5.98 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $187,622 - $235,312	2,240 Added 3.65%	63,634 $6.31 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $238,956 - $284,867	3,073 Added 5.27%	61,394 $5.17 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $178,734 - $233,939	2,557 Added 4.59%	58,321 $4.46 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $152,474 - $224,375	1,923 Added 3.57%	55,764 $5.07 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $207,260 - $228,559	1,954 Added 3.77%	53,841 $6.3 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $107,111 - $122,404	971 Added 1.91%	51,887 $5.72 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $96,801 - $104,730	885 Added 1.77%	50,916 $5.69 Million
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $766,347 - $881,367	-7,916 Reduced 13.66%	50,031 $5.47 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $152,252 - $189,461	1,771 Added 3.15%	57,947 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $297,719 - $362,181	4,098 Added 7.87%	56,176 $4.83 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $1.75 Million - $2.34 Million	27,980 Added 116.11%	52,078 $3.83 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $25,066 - $41,718	445 Added 1.88%	24,098 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $120,447 - $130,772	1,473 Added 6.64%	23,653 $2.08 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $3,128 - $3,667	-37 Reduced 0.17%	22,180 $1.96 Million
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $43,488 - $49,797	588 Added 2.72%	22,217 $1.86 Million
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $18,643 - $22,525	303 Added 1.42%	21,629 $1.61 Million
Q4 2018 Jan 25, 2019	BUY	$54.86 - $68.72 $17,445 - $21,852	318 Added 1.51%	21,326 $1.37 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $2,722 - $3,217	-56 Reduced 0.27%	21,008 $1.19 Million
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $35,094 - $43,257	-723 Reduced 3.32%	21,064 $1.03 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $860 - $987	16 Added 0.07%	21,787 $1.26 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $7,156 - $7,940	-133 Reduced 0.61%	21,771 $1.25 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $11,699 - $12,243	222 Added 1.02%	21,904 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,682	21,682 $1.27 Million

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 $113B
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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Ironwood Investment Counsel, LLC Starbucks Corp Transaction History