Rowland & CO Investment Counsel Starbucks Corp Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Starbucks Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 14,769 shares of SBUX stock, worth $1.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,769

Previous 22,009 32.9%

Holding current value

$1.35 Million

Previous $2.01 Million 42.86%

% of portfolio

0.25%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $524,900 - $662,677	-7,240 Reduced 32.9%	14,769 $1.15 Million
Q4 2023 Jan 03, 2024	SELL	$89.48 - $107.21 $2,684 - $3,216	-30 Reduced 0.14%	22,009 $2.11 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $1,072 - $1,260	11 Added 0.05%	22,039 $2.18 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $35,402 - $39,596	360 Added 1.66%	22,028 $2.29 Million
Q4 2022 Jan 04, 2023	SELL	$90.45 - $105.05 $140,197 - $162,827	-1,550 Reduced 6.68%	21,668 $0
Q3 2022 Oct 06, 2022	BUY	$77.76 - $92.7 $16,407 - $19,559	211 Added 0.92%	23,218 $0
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $290,784 - $380,598	4,160 Added 22.07%	23,007 $1.76 Million
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $130,987 - $192,755	1,652 Added 9.61%	18,847 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.51 Million - $1.67 Million	14,255 Added 484.86%	17,195 $2.01 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $548,792 - $627,148	-4,975 Reduced 62.86%	2,940 $324,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $522,289 - $565,073	4,775 Added 152.07%	7,915 $884,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $54,934 - $68,360	639 Added 25.55%	3,140 $335,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $31,893 - $38,798	-439 Reduced 14.93%	2,501 $214,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $27,490 - $36,682	439 Added 17.55%	2,940 $216,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $619 - $1,031	-11 Reduced 0.44%	2,501 $164,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $899 - $976	11 Added 0.44%	2,512 $220,000
Q2 2019 Jul 09, 2019	BUY	$73.96 - $84.69 $13,312 - $15,244	180 Added 7.76%	2,501 $0
Q3 2017 Oct 11, 2017	SELL	$52.7 - $55.15 $5,270 - $5,515	-100 Reduced 4.13%	2,321 $0
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $127,586 - $133,518	2,421	2,421 $0

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

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 $105B
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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Rowland & CO Investment Counsel Starbucks Corp Transaction History