A detailed history of Sterling Investment Counsel, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 6,833 shares of SBUX stock, worth $509,536. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,833
Previous 7,114 3.95%
Holding current value
$509,536
Previous $683,000 8.64%
% of portfolio
0.29%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$90.12 - $97.3 $25,323 - $27,341
-281 Reduced 3.95%
6,833 $624,000
Q4 2023

Jan 12, 2024

SELL
$89.48 - $107.21 $10,111 - $12,114
-113 Reduced 1.56%
7,114 $683,000
Q3 2023

Oct 19, 2023

SELL
$91.08 - $102.92 $15,392 - $17,393
-169 Reduced 2.29%
7,227 $659,000
Q2 2023

Jul 17, 2023

BUY
$97.52 - $114.56 $97 - $114
1 Added 0.01%
7,396 $732,000
Q1 2023

Apr 18, 2023

SELL
$98.34 - $109.99 $64,511 - $72,153
-656 Reduced 8.15%
7,395 $770,000
Q4 2022

Jan 20, 2023

SELL
$90.45 - $105.05 $99,042 - $115,029
-1,095 Reduced 11.97%
8,051 $0
Q3 2022

Oct 21, 2022

BUY
$77.76 - $92.7 $77 - $92
1 Added 0.01%
9,146 $770,000
Q2 2022

Oct 20, 2022

SELL
$69.9 - $91.49 $275,196 - $360,196
-3,937 Reduced 30.09%
9,145 $698,000
Q2 2022

Jul 18, 2022

BUY
$69.9 - $91.49 $243,182 - $318,293
3,479 Added 36.23%
13,082 $1 Million
Q1 2022

May 10, 2022

SELL
$79.29 - $116.68 $32,746 - $48,188
-413 Reduced 4.12%
9,603 $873,000
Q4 2021

Apr 29, 2022

BUY
$106.07 - $116.97 $1.06 Million - $1.17 Million
10,016 New
10,016 $1.17 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 $85.6B
  • 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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