A detailed history of Mogy Joel R Investment Counsel Inc transactions in Starbucks Corp stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 271,613 shares of SBUX stock, worth $26.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
271,613
Previous 299,378 9.27%
Holding current value
$26.9 Million
Previous $23.3 Million 13.61%
% of portfolio
1.62%
Previous 1.48%

Shares

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

Oct 17, 2024

SELL
$72.51 - $98.6 $2.01 Million - $2.74 Million
-27,765 Reduced 9.27%
271,613 $26.5 Million
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $1.32 Million - $1.67 Million
-18,202 Reduced 5.73%
299,378 $23.3 Million
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $1.87 Million - $2.02 Million
-20,800 Reduced 6.15%
317,580 $29 Million
Q4 2023

Feb 02, 2024

SELL
$89.48 - $107.21 $511,646 - $613,026
-5,718 Reduced 1.66%
338,380 $32.5 Million
Q3 2023

Nov 01, 2023

SELL
$91.08 - $102.92 $344,282 - $389,037
-3,780 Reduced 1.09%
344,098 $31.4 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $144,817 - $170,121
-1,485 Reduced 0.43%
347,878 $34.5 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $602,922 - $674,348
-6,131 Reduced 1.72%
349,363 $36.4 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $22,196 - $27,838
265 Added 0.07%
355,494 $35.3 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $13,608 - $16,222
-175 Reduced 0.05%
355,229 $29.9 Million
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $23,346 - $30,557
-334 Reduced 0.09%
355,404 $27.1 Million
Q1 2022

May 12, 2022

BUY
$79.29 - $116.68 $57,485 - $84,593
725 Added 0.2%
355,738 $32.4 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $33.9 Million - $37.4 Million
319,512 Added 900.01%
355,013 $41.5 Million
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $33.8 Million - $37.3 Million
-318,711 Reduced 89.98%
35,501 $41.5 Million
Q3 2021

Oct 27, 2021

BUY
$110.31 - $126.06 $67,178 - $76,770
609 Added 0.17%
354,212 $39.1 Million
Q2 2021

Aug 04, 2021

BUY
$109.38 - $118.34 $275,965 - $298,571
2,523 Added 0.72%
353,603 $39.5 Million
Q1 2021

May 05, 2021

BUY
$96.81 - $111.34 $260,999 - $300,172
2,696 Added 0.77%
351,080 $38.4 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $223,180 - $271,503
-3,072 Reduced 0.87%
348,384 $29.9 Million
Q2 2020

Aug 11, 2020

SELL
$62.62 - $83.56 $322,493 - $430,334
-5,150 Reduced 1.44%
351,456 $25.9 Million
Q1 2020

May 08, 2020

BUY
$56.33 - $93.75 $28,728 - $47,812
510 Added 0.14%
356,606 $23.4 Million
Q4 2019

Jan 29, 2020

BUY
$81.77 - $88.78 $2,044 - $2,219
25 Added 0.01%
356,096 $31.3 Million
Q3 2019

Oct 31, 2019

SELL
$84.55 - $99.11 $395,271 - $463,339
-4,675 Reduced 1.3%
356,071 $31.5 Million
Q2 2019

Aug 08, 2019

SELL
$73.96 - $84.69 $30,323 - $34,722
-410 Reduced 0.11%
360,746 $30.2 Million
Q1 2019

Apr 30, 2019

BUY
$61.53 - $74.34 $413,973 - $500,159
6,728 Added 1.9%
361,156 $26.8 Million
Q4 2018

Feb 06, 2019

BUY
$54.86 - $68.72 $47,563 - $59,580
867 Added 0.25%
354,428 $22.8 Million
Q3 2018

Nov 05, 2018

BUY
$48.61 - $57.45 $164,885 - $194,870
3,392 Added 0.97%
353,561 $20.1 Million
Q2 2018

Aug 03, 2018

BUY
$48.54 - $59.83 $450,936 - $555,820
9,290 Added 2.73%
350,169 $17.1 Million
Q1 2018

May 02, 2018

SELL
$53.77 - $61.69 $93,828 - $107,649
-1,745 Reduced 0.51%
340,879 $19.7 Million
Q4 2017

Feb 07, 2018

BUY
$53.81 - $59.7 $27,981 - $31,044
520 Added 0.15%
342,624 $19.7 Million
Q3 2017

Nov 09, 2017

BUY
$52.7 - $55.15 $18 Million - $18.9 Million
342,104
342,104 $18.4 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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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