Envestnet Asset Management Inc Starbucks Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,848,457 shares of SBUX stock, worth $455 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,848,457

Previous 5,254,384 11.31%

Holding current value

$455 Million

Previous $504 Million 5.95%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $53.5 Million - $57.8 Million	594,073 Added 11.31%	5,848,457 $534 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $51.4 Million - $61.6 Million	574,763 Added 12.28%	5,254,384 $504 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $105 Million - $119 Million	1,154,020 Added 32.73%	4,679,621 $427 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $20.4 Million - $23.9 Million	208,986 Added 6.3%	3,525,601 $349 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $39.2 Million - $43.8 Million	-398,329 Reduced 10.72%	3,316,615 $345 Million

Q4 2022 Feb 07, 2023	SELL	$90.45 - $105.05 $3.03 Million - $3.52 Million	-33,551 Reduced 0.9%	3,714,944 $369 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $14.3 Million - $17.1 Million	184,150 Added 5.17%	3,748,495 $316 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $51.3 Million - $67.1 Million	733,667 Added 25.92%	3,564,345 $272 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $74 Million - $109 Million	-933,717 Reduced 24.8%	2,830,678 $258 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $19.5 Million - $21.5 Million	183,410 Added 5.12%	3,764,395 $440 Million
Q3 2021 Oct 07, 2021	BUY	$110.31 - $126.06 $19.4 Million - $22.1 Million	175,662 Added 5.16%	3,580,985 $395 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $23.5 Million - $25.4 Million	214,462 Added 6.72%	3,405,323 $381 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $83.6 Million - $96.1 Million	863,282 Added 37.09%	3,190,861 $349 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $11.8 Million - $14.7 Million	137,502 Added 6.28%	2,327,579 $249 Million
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $5.89 Million - $7.16 Million	81,065 Added 3.84%	2,190,077 $188 Million
Q2 2020 Jul 08, 2020	BUY	$62.62 - $83.56 $12.2 Million - $16.3 Million	195,357 Added 10.21%	2,109,012 $155 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $4.74 Million - $7.89 Million	84,209 Added 4.6%	1,913,655 $126 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $9.58 Million - $10.4 Million	117,159 Added 6.84%	1,829,446 $161 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $8.65 Million - $10.1 Million	-102,350 Reduced 5.64%	1,712,287 $151 Million
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $8.33 Million - $9.54 Million	112,632 Added 6.62%	1,814,637 $152 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $22.7 Million - $27.4 Million	-368,604 Reduced 17.8%	1,702,005 $127 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $84.7 Million - $106 Million	1,543,112 Added 292.53%	2,070,609 $133 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $7.96 Million - $9.41 Million	-163,714 Reduced 23.69%	527,497 $30 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $21.5 Million - $26.5 Million	443,251 Added 178.76%	691,211 $33.8 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $36.5 Million - $41.9 Million	-678,449 Reduced 73.23%	247,960 $14.3 Million
Q4 2017 Feb 20, 2018	BUY	$53.81 - $59.7 $3.52 Million - $3.9 Million	65,357 Added 7.59%	926,409 $53.2 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $3.1 Million - $3.25 Million	-58,891 Reduced 6.4%	861,052 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	919,943	919,943 $53.6 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 $89.3B
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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Envestnet Asset Management Inc Starbucks Corp Transaction History