Zwj Investment Counsel Inc Starbucks Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Starbucks Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 2,159 shares of SBUX stock, worth $215,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,159

Holding current value

$215,878

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $156,549 - $212,877	2,159 New	2,159 $210,000
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $4,474 - $5,360	-50 Reduced 2.28%	2,144 $205,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $5,738 - $6,483	63 Added 2.96%	2,194 $200,000
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $5,071 - $5,957	52 Added 2.5%	2,131 $211,000
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $204,448 - $228,669	2,079 New	2,079 $216,000
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $10,886 - $12,978	140 Added 4.98%	2,954 $249,000
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $1,817 - $2,378	26 Added 0.93%	2,814 $215,000
Q4 2021 Mar 31, 2022	SELL	$106.07 - $116.97 $10,607 - $11,697	-100 Reduced 3.46%	2,788 $326,000
Q3 2021 Mar 31, 2022	BUY	$110.31 - $126.06 $1,544 - $1,764	14 Added 0.49%	2,888 $319,000
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $97,100 - $111,674	-1,003 Reduced 25.87%	2,874 $314,000
Q4 2020 Feb 26, 2021	BUY	$85.97 - $106.98 $72,988 - $90,826	849 Added 28.04%	3,877 $415,000
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $141,395 - $188,678	-2,258 Reduced 42.72%	3,028 $223,000
Q1 2020 May 18, 2020	SELL	$56.33 - $93.75 $178,397 - $296,906	-3,167 Reduced 37.47%	5,286 $348,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $363,385 - $394,538	4,444 Added 110.85%	8,453 $743,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $7,524 - $8,820	-89 Reduced 2.17%	4,009 $354,000
Q2 2019 Jul 24, 2019	BUY	$73.96 - $84.69 $29,583 - $33,876	400 Added 10.82%	4,098 $344,000
Q1 2019 May 21, 2019	SELL	$61.53 - $74.34 $12,429 - $15,016	-202 Reduced 5.18%	3,698 $275,000
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $2,523 - $3,161	46 Added 1.19%	3,900 $251,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $187,342 - $221,412	3,854 New	3,854 $219,000
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $188,966 - $232,918	-3,893 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$53.77 - $61.69 $804,560 - $923,067	-14,963 Reduced 79.35%	3,893 $225,000
Q4 2017 Feb 01, 2018	SELL	$53.81 - $59.7 $18,725 - $20,775	-348 Reduced 1.81%	18,856 $1.08 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $1.01 Million - $1.06 Million	19,204	19,204 $1.03 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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...

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Zwj Investment Counsel Inc Starbucks Corp Transaction History