Ep Wealth Advisors, LLC Starbucks Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 69,508 shares of SBUX stock, worth $6.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,508

Previous 77,945 10.82%

Holding current value

$6.25 Million

Previous $6.07 Million 11.67%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $611,766 - $831,888	-8,437 Reduced 10.82%	69,508 $6.78 Million
Q2 2024 Aug 19, 2024	SELL	$72.5 - $91.53 $39.9 Million - $50.3 Million	-549,954 Reduced 87.59%	77,945 $6.07 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $3.05 Million - $3.29 Million	33,858 Added 5.7%	627,899 $57.4 Million
Q4 2023 Feb 28, 2024	BUY	$89.48 - $107.21 $1.07 Million - $1.28 Million	11,930 Added 2.05%	594,041 $57 Million
Q3 2023 Nov 22, 2023	BUY	$91.08 - $102.92 $52.1 Million - $58.9 Million	572,111 Added 5721.11%	582,111 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $873,876 - $1.03 Million	8,961 Added 862.46%	10,000 $990,000
Q1 2023 Jun 05, 2023	BUY	$98.34 - $109.99 $102,175 - $114,279	1,039 New	1,039 $108,000
Q4 2022 Jun 12, 2023	BUY	$83.76 - $105.05 $44.8 Million - $56.2 Million	535,093 Added 51500.77%	536,132 $53.2 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $4.7 Million - $6.16 Million	67,287 Added 15.75%	494,464 $37.8 Million
Q1 2022 May 20, 2022	BUY	$79.29 - $116.68 $3.96 Million - $5.82 Million	49,891 Added 13.22%	427,177 $38.9 Million
Q4 2021 Feb 17, 2022	BUY	$106.07 - $116.97 $3.31 Million - $3.65 Million	31,171 Added 9.01%	377,286 $44.1 Million
Q3 2021 Nov 23, 2021	BUY	$110.31 - $126.06 $37.3 Million - $42.6 Million	338,025 Added 4178.31%	346,115 $38.2 Million
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $33.4 Million - $38.2 Million	-303,051 Reduced 97.4%	8,090 $38.2 Million
Q2 2021 Aug 24, 2021	BUY	$109.38 - $118.34 $4.12 Million - $4.46 Million	37,661 Added 13.77%	311,141 $34.8 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $6.1 Million - $7.01 Million	62,961 Added 29.91%	273,480 $29.9 Million
Q4 2020 Feb 18, 2021	BUY	$85.97 - $106.98 $939,566 - $1.17 Million	10,929 Added 5.48%	210,519 $22.5 Million
Q3 2020 Nov 17, 2020	BUY	$72.65 - $88.38 $917,133 - $1.12 Million	12,624 Added 6.75%	199,590 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $961,780 - $1.28 Million	15,359 Added 8.95%	186,966 $13.8 Million
Q1 2020 May 18, 2020	BUY	$56.33 - $93.75 $7.99 Million - $13.3 Million	141,882 Added 477.32%	171,607 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $600,028 - $651,467	7,338 Added 32.78%	29,725 $2.61 Million
Q3 2019 Nov 18, 2019	SELL	$84.55 - $99.11 $3.18 Million - $3.73 Million	-37,665 Reduced 62.72%	22,387 $1.98 Million
Q2 2019 Aug 27, 2019	BUY	$73.96 - $84.69 $1.1 Million - $1.26 Million	14,825 Added 32.78%	60,052 $5.03 Million
Q1 2019 May 20, 2019	BUY	$61.53 - $74.34 $21,104 - $25,498	343 Added 0.76%	45,227 $3.36 Million
Q4 2018 Feb 19, 2019	BUY	$54.86 - $68.72 $76,145 - $95,383	1,388 Added 3.19%	44,884 $2.89 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $51,089 - $60,379	1,051 Added 2.48%	43,496 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $44,608 - $54,983	919 Added 2.21%	42,445 $2.07 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $513,826 - $589,509	-9,556 Reduced 18.71%	41,526 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $484,020 - $537,001	8,995 Added 21.37%	51,082 $2.93 Million
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $2,951 - $3,088	-56 Reduced 0.13%	42,087 $2.26 Million
Q2 2017 Aug 17, 2017	BUY	N/A	42,143	42,143 $2.46 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Ep Wealth Advisors, LLC Starbucks Corp Transaction History