Sigma Investment Counselors Inc Starbucks Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Starbucks Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 2,515 shares of SBUX stock, worth $226,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,778 9.47%

Holding current value

$226,123

Previous $216,000 13.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $19,070 - $25,931	-263 Reduced 9.47%	2,515 $245,000
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $1,595 - $2,013	-22 Reduced 0.79%	2,778 $216,000
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $75,160 - $81,148	-834 Reduced 22.95%	2,800 $255,000
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $11,453 - $13,722	-128 Reduced 3.4%	3,634 $348,000
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $51,551 - $58,252	566 Added 17.71%	3,762 $343,000
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $32,279 - $37,919	-331 Reduced 9.38%	3,196 $316,000
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $49,465 - $55,324	503 Added 16.63%	3,527 $367,000
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $83 - $105	1 Added 0.03%	3,024 $0
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $2,488 - $2,966	-32 Reduced 1.05%	3,023 $255,000
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $2.32 Million - $3.04 Million	-33,177 Reduced 91.57%	3,055 $233,000
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $31,636 - $46,555	399 Added 1.11%	36,232 $3.3 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $22,698 - $25,031	-214 Reduced 0.59%	35,833 $4.19 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $143,403 - $163,878	1,300 Added 3.74%	36,047 $3.98 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $1,312 - $1,420	12 Added 0.03%	34,747 $3.89 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $27,106 - $31,175	-280 Reduced 0.8%	34,735 $3.8 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $1.4 Million - $1.74 Million	16,270 Added 86.8%	35,015 $3.75 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $1.18 Million - $1.44 Million	-16,268 Reduced 46.46%	18,745 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $260,123 - $347,108	4,154 Added 13.46%	35,013 $2.58 Million
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $1.74 Million - $2.89 Million	30,859 New	30,859 $2.03 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $212,727 - $249,360	-2,516 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$73.96 - $84.69 $186,083 - $213,080	2,516 New	2,516 $211,000
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $363,809 - $403,631	-6,761 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $356,304 - $372,869	6,761	6,761 $363,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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Sigma Investment Counselors Inc Starbucks Corp Transaction History