Samalin Investment Counsel, LLC Starbucks Corp Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,457 shares of SBUX stock, worth $492,410. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,457

Previous 6,975 7.43%

Holding current value

$492,410

Previous $669,000 11.81%

% of portfolio

0.29%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $46,682 - $50,401	-518 Reduced 7.43%	6,457 $590,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $357 - $428	-4 Reduced 0.06%	6,975 $669,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $36,249 - $40,962	-398 Reduced 5.4%	6,979 $636,000
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $351,462 - $412,874	3,604 Added 95.52%	7,377 $730,000
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $7,768 - $8,689	-79 Reduced 2.05%	3,773 $392,000

Q4 2022 Feb 10, 2023	SELL	$90.45 - $105.05 $8,321 - $9,664	-92 Reduced 2.33%	3,852 $382,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $46,811 - $55,805	602 Added 18.01%	3,944 $332,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $908 - $1,189	-13 Reduced 0.39%	3,342 $255,000
Q1 2022 Oct 13, 2022	SELL	$79.29 - $116.68 $3,885 - $5,717	-49 Reduced 1.44%	3,355 $305,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3,885 - $5,717	-49 Reduced 1.44%	3,355 $305 Million
Q4 2021 Oct 13, 2022	BUY	$106.07 - $116.97 $3,288 - $3,626	31 Added 0.92%	3,404 $398,000
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $3,288 - $3,626	31 Added 0.92%	3,404 $398 Million
Q3 2021 Oct 13, 2022	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.03%	3,373 $372,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.03%	3,373 $372 Million
Q2 2021 Oct 13, 2022	SELL	$109.38 - $118.34 $10,828 - $11,715	-99 Reduced 2.85%	3,372 $377,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $109 - $118	1 Added 0.03%	3,372 $377,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $9,681 - $11,134	-100 Reduced 2.88%	3,371 $368,000
Q4 2020 Oct 13, 2022	SELL	$85.97 - $106.98 $85,626 - $106,552	-996 Reduced 22.3%	3,471 $371,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $85,626 - $106,552	-996 Reduced 22.3%	3,471 $371 Million
Q3 2020 Oct 13, 2022	BUY	$72.65 - $88.38 $81,731 - $99,427	1,125 Added 33.66%	4,467 $384,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $435 - $530	6 Added 0.13%	4,467 $383,000
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $22,417 - $29,914	-358 Reduced 7.43%	4,461 $328,000
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $171,862 - $286,031	3,051 Added 172.57%	4,819 $316,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $144,569 - $156,963	1,768 New	1,768 $155,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Samalin Investment Counsel, LLC Starbucks Corp Transaction History