A detailed history of Eqis Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,166 shares of SBUX stock, worth $305,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,166
Previous 3,935 19.54%
Holding current value
$305,772
Previous $359,000 31.48%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$72.5 - $91.53 $55,752 - $70,386
-769 Reduced 19.54%
3,166 $246,000
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $77,773 - $83,969
-863 Reduced 17.99%
3,935 $359,000
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $37,492 - $44,920
-419 Reduced 8.03%
4,798 $460,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $87,618 - $99,009
-962 Reduced 15.57%
5,217 $476,000
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $64,655 - $75,953
-663 Reduced 9.69%
6,179 $612,000
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $104,535 - $116,919
-1,063 Reduced 13.45%
6,842 $712,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $235,281 - $295,085
-2,809 Reduced 26.22%
7,905 $784,000
Q3 2022

Oct 24, 2022

BUY
$77.76 - $92.7 $1,944 - $2,317
25 Added 0.23%
10,714 $0
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $154,618 - $202,375
2,212 Added 26.09%
10,689 $816,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $300,746 - $442,567
-3,793 Reduced 30.91%
8,477 $771,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $489,194 - $539,465
4,612 Added 60.22%
12,270 $1.44 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $10,369 - $11,849
94 Added 1.24%
7,658 $845,000
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $14,547 - $15,739
133 Added 1.79%
7,564 $846,000
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $230,117 - $264,655
2,377 Added 47.03%
7,431 $812,000
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $120,014 - $149,344
1,396 Added 38.16%
5,054 $541,000
Q3 2020

Nov 10, 2020

BUY
$72.65 - $88.38 $7,700 - $9,368
106 Added 2.98%
3,658 $314,000
Q2 2020

Aug 10, 2020

SELL
$62.62 - $83.56 $277,719 - $370,588
-4,435 Reduced 55.53%
3,552 $261,000
Q1 2020

May 12, 2020

SELL
$56.33 - $93.75 $86,635 - $144,187
-1,538 Reduced 16.15%
7,987 $690,000
Q4 2019

Jan 24, 2020

BUY
$81.77 - $88.78 $55,930 - $60,725
684 Added 7.74%
9,525 $837,000
Q3 2019

Nov 05, 2019

SELL
$84.55 - $99.11 $174,426 - $204,463
-2,063 Reduced 18.92%
8,841 $782,000
Q2 2019

Jul 18, 2019

SELL
$73.96 - $84.69 $194,884 - $223,158
-2,635 Reduced 19.46%
10,904 $914,000
Q1 2019

Apr 18, 2019

SELL
$61.53 - $74.34 $493,101 - $595,760
-8,014 Reduced 37.18%
13,539 $1.01 Million
Q4 2018

Jan 25, 2019

BUY
$54.86 - $68.72 $664,080 - $831,855
12,105 Added 128.12%
21,553 $1.39 Million
Q3 2018

Oct 17, 2018

SELL
$48.61 - $57.45 $52,498 - $62,046
-1,080 Reduced 10.26%
9,448 $506,000
Q2 2018

Jul 27, 2018

SELL
$48.54 - $59.83 $35,919 - $44,274
-740 Reduced 6.57%
10,528 $514,000
Q1 2018

Apr 06, 2018

BUY
$53.77 - $61.69 $6,721 - $7,711
125 Added 1.12%
11,268 $652,000
Q4 2017

Jan 25, 2018

BUY
$53.81 - $59.7 $53,594 - $59,461
996 Added 9.82%
11,143 $640,000
Q3 2017

Oct 03, 2017

BUY
$52.7 - $55.15 $534,746 - $559,607
10,147
10,147 $545,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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