Evoke Wealth, LLC Starbucks Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 9,465 shares of SBUX stock, worth $945,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,465

Holding current value

$945,364

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $686,307 - $933,249	9,465 New	9,465 $923 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $180,059 - $194,405	1,998 Added 19.59%	12,199 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $14,674 - $17,582	164 Added 1.63%	10,201 $979,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $57,744 - $65,251	634 Added 6.74%	10,037 $916,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $176,803 - $207,697	1,813 Added 23.89%	9,403 $931,000
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $34,910 - $39,046	355 Added 4.91%	7,590 $790,000
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $12,228 - $15,337	146 Added 2.06%	7,235 $717,000
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $80,559 - $96,037	1,036 Added 17.12%	7,089 $597,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $49,908 - $65,323	-714 Reduced 10.55%	6,053 $462,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $17,681 - $26,019	-223 Reduced 3.19%	6,767 $616,000
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $7,849 - $8,655	74 Added 1.07%	6,990 $818,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $2.9 Million - $3.31 Million	-26,249 Reduced 79.15%	6,916 $762,000
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $76,894 - $83,193	703 Added 2.17%	33,165 $3.71 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $2.16 Million - $2.49 Million	22,327 Added 220.3%	32,462 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $100,412 - $124,952	1,168 Added 13.03%	10,135 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $301,206 - $366,423	4,146 Added 86.0%	8,967 $770,000
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $79,903 - $106,622	-1,276 Reduced 20.93%	4,821 $355,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $40,557 - $67,500	-720 Reduced 10.56%	6,097 $401 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $130,259 - $141,426	-1,593 Reduced 18.94%	6,817 $599 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $711,065 - $833,515	8,410 New	8,410 $744 Million

Others Institutions Holding SBUX

# of Institutions

2,618

Shares Held

844M

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...

More about SBUX

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