A detailed history of Evergreen Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 21,974 shares of SBUX stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,974
Previous 18,861 16.5%
Holding current value
$2.17 Million
Previous $1.47 Million 45.91%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $225,723 - $306,941
3,113 Added 16.5%
21,974 $2.14 Million
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $366,560 - $462,775
-5,056 Reduced 21.14%
18,861 $1.47 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $50,647 - $54,682
562 Added 2.41%
23,917 $2.19 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $440,062 - $527,258
4,918 Added 26.67%
23,355 $2.24 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $35,156 - $39,727
-386 Reduced 2.05%
18,437 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $237,266 - $278,724
2,433 Added 14.84%
18,823 $1.86 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $145,346 - $162,565
1,478 Added 9.91%
16,390 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $239,553 - $300,443
2,860 Added 23.73%
14,912 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $178,070 - $212,283
2,290 Added 23.46%
12,052 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $2.45 Million - $3.21 Million
-35,089 Reduced 78.23%
9,762 $745,000
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $498,099 - $732,983
6,282 Added 16.29%
44,851 $4.08 Million
Q4 2021

Mar 11, 2022

BUY
$106.07 - $116.97 $656,467 - $723,927
6,189 Added 19.11%
38,569 $4.51 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $413,110 - $472,094
3,745 Added 13.08%
32,380 $3.57 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $336,671 - $364,250
3,078 Added 12.04%
28,635 $3.2 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $181,809 - $209,096
1,878 Added 7.93%
25,557 $2.79 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $220,942 - $274,938
-2,570 Reduced 9.79%
23,679 $2.53 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $96,842 - $117,810
1,333 Added 5.35%
26,249 $2.26 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $1.04 Million - $1.39 Million
-16,670 Reduced 40.09%
24,916 $1.83 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $1.97 Million - $3.27 Million
34,928 Added 524.6%
41,586 $2.73 Million
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $41,539 - $45,100
-508 Reduced 7.09%
6,658 $585,000
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $250,183 - $293,266
-2,959 Reduced 29.22%
7,166 $634,000
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $26,847 - $30,742
363 Added 3.72%
10,125 $849,000
Q1 2019

May 10, 2019

SELL
$61.53 - $74.34 $9,783 - $11,820
-159 Reduced 1.6%
9,762 $726,000
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $51,458 - $64,459
-938 Reduced 8.64%
9,921 $639,000
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $621,235 - $734,211
-12,780 Reduced 54.06%
10,859 $617,000
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $570,393 - $703,062
11,751 Added 98.85%
23,639 $1.16 Million
Q1 2018

May 10, 2018

BUY
$53.77 - $61.69 $80,171 - $91,979
1,491 Added 14.34%
11,888 $688,000
Q4 2017

Feb 14, 2018

SELL
$53.81 - $59.7 $48,859 - $54,207
-908 Reduced 8.03%
10,397 $597,000
Q3 2017

Nov 09, 2017

BUY
$52.7 - $55.15 $595,773 - $623,470
11,305
11,305 $607,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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