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 $251,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,515
Previous 2,778 9.47%
Holding current value
$251,474
Previous $216,000 13.43%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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