Eaton Vance Management Starbucks Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Starbucks Corp stock. As of the latest transaction made, Eaton Vance Management holds 3,911,416 shares of SBUX stock, worth $310 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,911,416

Previous 3,832,398 2.06%

Holding current value

$310 Million

Previous $293 Million 12.58%

% of portfolio

0.49%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $6.14 Million - $7.32 Million	79,018 Added 2.06%	3,911,416 $330 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $9.66 Million - $12.6 Million	-138,229 Reduced 3.48%	3,832,398 $293 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.35 Million - $6.4 Million	54,829 Added 1.4%	3,970,627 $361 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $16 Million - $17.6 Million	150,599 Added 4.0%	3,915,798 $456 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $6.27 Million - $7.17 Million	-56,869 Reduced 1.49%	3,765,199 $413 Million

Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $22.7 Million - $24.6 Million	-207,483 Reduced 5.15%	3,822,068 $427 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $57 Million - $65.5 Million	-588,710 Reduced 12.75%	4,029,551 $440 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $47.3 Million - $58.8 Million	-549,872 Reduced 10.64%	4,618,261 $494 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $21.7 Million - $26.4 Million	-298,967 Reduced 5.47%	5,168,133 $444 Million
Q2 2020 Nov 20, 2020	BUY	$62.62 - $83.56 $979,314 - $1.31 Million	15,639 Added 0.29%	5,467,100 $402 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $14.8 Million - $19.7 Million	-236,356 Reduced 4.16%	5,451,461 $401 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $66.6 Million - $111 Million	1,182,351 Added 26.24%	5,687,817 $374 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $112,270 - $121,894	-1,373 Reduced 0.03%	4,505,466 $396 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $16.4 Million - $19.2 Million	-194,171 Reduced 4.13%	4,506,839 $398 Million
Q2 2019 Nov 21, 2019	SELL	$73.96 - $84.69 $18,490 - $21,172	-250 Reduced 0.01%	4,701,010 $394 Million
Q2 2019 Aug 16, 2019	SELL	$73.96 - $84.69 $6.6 Million - $7.55 Million	-89,206 Reduced 1.86%	4,701,260 $394 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $2.42 Million - $2.93 Million	-39,399 Reduced 0.82%	4,790,466 $356 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $39.3 Million - $49.2 Million	-716,656 Reduced 12.92%	4,829,865 $311 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $10.2 Million - $12 Million	209,137 Added 3.92%	5,546,521 $315 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $6.18 Million - $7.62 Million	127,296 Added 2.44%	5,337,384 $261 Million
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $5.15 Million - $5.91 Million	95,745 Added 1.87%	5,210,088 $302 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $25.2 Million - $27.9 Million	468,068 Added 10.07%	5,114,343 $294 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $245 Million - $256 Million	4,646,275	4,646,275 $250 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $90.9B
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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Eaton Vance Management Starbucks Corp Transaction History