Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Starbucks Corp Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 38,438 shares of SBUX stock, worth $3.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,438

Previous 39,185 1.91%

Holding current value

$3.94 Million

Previous $3.05 Million 22.85%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $54,164 - $73,654	-747 Reduced 1.91%	38,438 $3.75 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $126,150 - $159,262	1,740 Added 4.65%	39,185 $3.05 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $102,376 - $110,532	-1,136 Reduced 2.94%	37,445 $3.42 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $45,276 - $54,248	-506 Reduced 1.29%	38,581 $3.7 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $39,801 - $44,976	437 Added 1.13%	39,087 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $263,596 - $309,655	2,703 Added 7.52%	38,650 $3.83 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $865,293 - $967,802	8,799 Added 32.41%	35,947 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $77,142 - $96,751	-921 Reduced 3.28%	27,148 $2.69 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $17,029 - $20,301	219 Added 0.79%	28,069 $2.37 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $246,607 - $322,776	-3,528 Reduced 11.24%	27,850 $2.13 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $193,467 - $284,699	-2,440 Reduced 7.22%	31,378 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $316,512 - $349,038	-2,984 Reduced 8.11%	33,818 $3.96 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $434,511 - $496,550	-3,939 Reduced 9.67%	36,802 $4.06 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $2.13 Million - $2.31 Million	19,501 Added 91.81%	40,741 $4.56 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $241,444 - $277,681	-2,494 Reduced 10.51%	21,240 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $785,507 - $977,476	-9,137 Reduced 27.8%	23,734 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $370,587 - $450,826	-5,101 Reduced 13.43%	32,871 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $124,300 - $165,866	1,985 Added 5.52%	37,972 $2.79 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $108,097 - $179,906	1,919 Added 5.63%	35,987 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $300,995 - $326,799	3,681 Added 12.11%	34,068 $3 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $29,254 - $34,292	346 Added 1.15%	30,387 $2.69 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $136,604 - $156,422	1,847 Added 6.55%	30,041 $2.52 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $234,921 - $283,830	3,818 Added 15.66%	28,194 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $66,325 - $83,082	1,209 Added 5.22%	24,376 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $183,843 - $217,275	-3,782 Reduced 14.03%	23,167 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $80,042 - $98,659	1,649 Added 6.52%	26,949 $1.32 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $374,131 - $429,239	6,958 Added 37.93%	25,300 $1.47 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $331,061 - $379,825	-6,157 Reduced 25.13%	18,342 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $100,947 - $111,997	-1,876 Reduced 7.11%	24,499 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $499,648 - $522,877	9,481 Added 56.12%	26,375 $1.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,894	16,894 $985,000

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Starbucks Corp Transaction History