A detailed history of Encompass Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 6,621 shares of SBUX stock, worth $662,033. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,621
Previous 6,621 -0.0%
Holding current value
$662,033
Previous $515,000 25.24%
% of portfolio
0.23%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$72.5 - $91.53 $4,132 - $5,217
57 Added 0.87%
6,621 $515,000
Q1 2024

May 10, 2024

SELL
$90.12 - $97.3 $216,288 - $233,520
-2,400 Reduced 26.77%
6,564 $599,000
Q3 2023

Nov 07, 2023

BUY
$91.08 - $102.92 $81,972 - $92,628
900 Added 11.16%
8,964 $818,000
Q1 2023

May 04, 2023

BUY
$98.34 - $109.99 $19,668 - $21,998
200 Added 2.54%
8,064 $839,000
Q4 2022

Feb 01, 2023

SELL
$83.76 - $105.05 $16,752 - $21,010
-200 Reduced 2.48%
7,864 $780,000
Q1 2022

Apr 28, 2022

SELL
$79.29 - $116.68 $22,280 - $32,787
-281 Reduced 3.37%
8,064 $733,000
Q4 2021

Jan 20, 2022

SELL
$106.07 - $116.97 $4,030 - $4,444
-38 Reduced 0.45%
8,345 $976,000
Q3 2021

Nov 16, 2021

SELL
$110.31 - $126.06 $226,576 - $258,927
-2,054 Reduced 19.68%
8,383 $924,000
Q1 2021

May 25, 2021

BUY
$96.81 - $111.34 $956,773 - $1.1 Million
9,883 Added 1783.94%
10,437 $1.19 Million
Q4 2020

Mar 09, 2021

SELL
$85.97 - $106.98 $846,374 - $1.05 Million
-9,845 Reduced 94.67%
554 $59,000
Q4 2020

Mar 09, 2021

BUY
$85.97 - $106.98 $894,002 - $1.11 Million
10,399 New
10,399 $1.11 Million

Others Institutions Holding SBUX

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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