Long Road Investment Counsel, LLC Starbucks Corp Transaction History

Long Road Investment Counsel, LLC

$230 Million
Q2 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 66,770 shares of SBUX stock, worth $6.45 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

66,770

Previous 67,270 0.74%

Holding current value

$6.45 Million

Previous $6.15 Million 15.45%

% of portfolio

2.26%

Previous 2.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $36,250 - $45,765	-500 Reduced 0.74%	66,770 $5.2 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $180,240 - $194,600	-2,000 Reduced 2.89%	67,270 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $68,264 - $80,192	-700 Reduced 1.0%	69,270 $6.86 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $16,752 - $21,010	-200 Reduced 0.29%	69,970 $6.94 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $83,880 - $109,788	-1,200 Reduced 1.68%	70,170 $5.36 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $95,148 - $140,016	1,200 Added 1.71%	71,370 $6.49 Million
Q2 2021 Jul 23, 2021	SELL	$109.38 - $118.34 $678,156 - $733,708	-6,200 Reduced 8.12%	70,170 $7.85 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $96,810 - $111,340	-1,000 Reduced 1.29%	76,370 $8.35 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $17,194 - $21,396	-200 Reduced 0.26%	77,370 $8.28 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $14,530 - $17,676	200 Added 0.26%	77,570 $6.67 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $250,480 - $334,240	-4,000 Reduced 4.92%	77,370 $5.69 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $338,200 - $396,440	-4,000 Reduced 4.69%	81,370 $7.2 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $109,720 - $137,440	-2,000 Reduced 2.29%	85,370 $5.5 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $19,444 - $22,980	-400 Reduced 0.46%	87,370 $4.97 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $87,372 - $107,694	-1,800 Reduced 2.01%	87,770 $4.29 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $32,262 - $37,014	600 Added 0.67%	89,570 $5.19 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $56,500 - $62,685	-1,050 Reduced 1.17%	88,970 $5.11 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $26,350 - $27,575	-500 Reduced 0.55%	90,020 $4.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,520	90,520 $5.28 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Long Road Investment Counsel, LLC Starbucks Corp Transaction History