Johnson Investment Counsel Inc Starbucks Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Starbucks Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 48,579 shares of SBUX stock, worth $4.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,579
Previous 63,843 23.91%
Holding current value
$4.79 Million
Previous $4.97 Million 4.73%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$72.51 - $98.6 $1.11 Million - $1.51 Million
-15,264 Reduced 23.91%
48,579 $4.74 Million
Q2 2024

Aug 08, 2024
SELL
$72.5 - $91.53 $260,347 - $328,684
-3,591 Reduced 5.33%
63,843 $4.97 Million
Q1 2024

May 09, 2024
SELL
$90.12 - $97.3 $110,757 - $119,581
-1,229 Reduced 1.79%
67,434 $6.16 Million
Q4 2023

Feb 07, 2024
BUY
$89.48 - $107.21 $1.24 Million - $1.48 Million
13,818 Added 25.19%
68,663 $6.59 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $50,640 - $57,223
556 Added 1.02%
54,845 $5.01 Million
Q2 2023

Aug 10, 2023
SELL
$97.52 - $114.56 $443,033 - $520,446
-4,543 Reduced 7.72%
54,289 $5.38 Million
Q1 2023

May 15, 2023
SELL
$98.34 - $109.99 $201,203 - $225,039
-2,046 Reduced 3.36%
58,832 $6.13 Million
Q4 2022

Feb 14, 2023
SELL
$83.76 - $105.05 $183,769 - $230,479
-2,194 Reduced 3.48%
60,878 $6.04 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $151,943 - $181,135
-1,954 Reduced 3.0%
63,072 $5.31 Million
Q2 2022

Aug 15, 2022
SELL
$69.9 - $91.49 $3.93 Million - $5.14 Million
-56,189 Reduced 46.35%
65,026 $4.97 Million
Q1 2022

May 11, 2022
SELL
$79.29 - $116.68 $541,154 - $796,341
-6,825 Reduced 5.33%
121,215 $11 Million
Q4 2021

Feb 15, 2022
SELL
$106.07 - $116.97 $121,025 - $133,462
-1,141 Reduced 0.88%
128,040 $15 Million
Q3 2021

Nov 12, 2021
SELL
$110.31 - $126.06 $323,539 - $369,733
-2,933 Reduced 2.22%
129,181 $14.3 Million
Q2 2021

Aug 13, 2021
SELL
$109.38 - $118.34 $615,043 - $665,425
-5,623 Reduced 4.08%
132,114 $14.8 Million
Q1 2021

May 14, 2021
SELL
$96.81 - $111.34 $391,306 - $450,036
-4,042 Reduced 2.85%
137,737 $15.1 Million
Q4 2020

Feb 12, 2021
SELL
$85.97 - $106.98 $1.14 Million - $1.42 Million
-13,282 Reduced 8.57%
141,779 $15.2 Million
Q3 2020

Nov 16, 2020
SELL
$72.65 - $88.38 $291,181 - $354,227
-4,008 Reduced 2.52%
155,061 $13.3 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $219,357 - $292,710
-3,503 Reduced 2.15%
159,069 $11.7 Million
Q1 2020

May 20, 2020
SELL
$56.33 - $93.75 $353,245 - $587,906
-6,271 Reduced 3.71%
162,572 $10.7 Million
Q4 2019

Feb 13, 2020
SELL
$81.77 - $88.78 $977,642 - $1.06 Million
-11,956 Reduced 6.61%
168,843 $14.8 Million
Q3 2019

Nov 14, 2019
SELL
$84.55 - $99.11 $2.87 Million - $3.36 Million
-33,930 Reduced 15.8%
180,799 $16 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $8.31 Million - $9.51 Million
-112,313 Reduced 34.34%
214,729 $18 Million
Q1 2019

May 13, 2019
SELL
$61.53 - $74.34 $24.6 Million - $29.7 Million
-399,345 Reduced 54.98%
327,042 $24.3 Million
Q4 2018

Feb 13, 2019
SELL
$54.86 - $68.72 $5.59 Million - $7 Million
-101,929 Reduced 12.31%
726,387 $46.8 Million
Q3 2018

Nov 14, 2018
BUY
$48.61 - $57.45 $1.98 Million - $2.34 Million
40,770 Added 5.18%
828,316 $47.1 Million
Q2 2018

Aug 14, 2018
SELL
$48.54 - $59.83 $265,707 - $327,509
-5,474 Reduced 0.69%
787,546 $38.5 Million
Q1 2018

May 15, 2018
BUY
$53.77 - $61.69 $9.59 Million - $11 Million
178,351 Added 29.02%
793,020 $45.9 Million
Q4 2017

Feb 14, 2018
BUY
$53.81 - $59.7 $10.2 Million - $11.3 Million
188,703 Added 44.3%
614,669 $35.3 Million
Q3 2017

Nov 14, 2017
BUY
$52.7 - $55.15 $22.4 Million - $23.5 Million
425,966
425,966 $22.9 Million

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
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 $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...
More about SBUX
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