A detailed history of Evanson Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,156 shares of SBUX stock, worth $277,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,156
Previous 3,354 5.9%
Holding current value
$277,633
Previous $261,000 17.62%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$72.51 - $98.6 $14,356 - $19,522
-198 Reduced 5.9%
3,156 $307,000
Q2 2024

Jul 12, 2024

BUY
$72.5 - $91.53 $652 - $823
9 Added 0.27%
3,354 $261,000
Q1 2024

Apr 12, 2024

SELL
$90.12 - $97.3 $18,114 - $19,557
-201 Reduced 5.67%
3,345 $305,000
Q4 2023

Jan 18, 2024

BUY
$89.48 - $107.21 $18,343 - $21,978
205 Added 6.14%
3,546 $340,000
Q3 2023

Oct 19, 2023

SELL
$91.08 - $102.92 $3,461 - $3,910
-38 Reduced 1.12%
3,341 $304,000
Q2 2023

Jul 10, 2023

BUY
$97.52 - $114.56 $4,095 - $4,811
42 Added 1.26%
3,379 $334,000
Q1 2023

Apr 12, 2023

SELL
$98.34 - $109.99 $2,261 - $2,529
-23 Reduced 0.68%
3,337 $347,000
Q4 2022

Jan 25, 2023

BUY
$83.76 - $105.05 $83 - $105
1 Added 0.03%
3,360 $0
Q4 2022

Jan 12, 2023

SELL
$83.76 - $105.05 $17,924 - $22,480
-214 Reduced 5.99%
3,359 $0
Q3 2022

Oct 12, 2022

SELL
$77.76 - $92.7 $12,752 - $15,202
-164 Reduced 4.39%
3,573 $301,000
Q2 2022

Jul 13, 2022

SELL
$69.9 - $91.49 $1,677 - $2,195
-24 Reduced 0.64%
3,737 $285,000
Q1 2022

Apr 11, 2022

BUY
$79.29 - $116.68 $5,946 - $8,751
75 Added 2.03%
3,761 $342,000
Q4 2021

Jan 19, 2022

BUY
$106.07 - $116.97 $23,123 - $25,499
218 Added 6.29%
3,686 $431,000
Q3 2021

Oct 13, 2021

BUY
$110.31 - $126.06 $1,875 - $2,143
17 Added 0.49%
3,468 $389,000
Q2 2021

Jul 14, 2021

BUY
$109.38 - $118.34 $4,703 - $5,088
43 Added 1.26%
3,451 $386,000
Q1 2021

Apr 23, 2021

SELL
$96.81 - $111.34 $21,104 - $24,272
-218 Reduced 6.01%
3,408 $372,000
Q4 2020

Jan 22, 2021

BUY
$85.97 - $106.98 $20,976 - $26,103
244 Added 7.21%
3,626 $388,000
Q3 2020

Oct 13, 2020

BUY
$72.65 - $88.38 $72 - $88
1 Added 0.03%
3,382 $291,000
Q1 2020

Apr 24, 2020

BUY
$56.33 - $93.75 $56 - $93
1 Added 0.03%
3,381 $222,000
Q4 2019

Jan 13, 2020

BUY
$81.77 - $88.78 $81 - $88
1 Added 0.03%
3,380 $297,000
Q3 2019

Oct 11, 2019

BUY
$84.55 - $99.11 $25,449 - $29,832
301 Added 9.78%
3,379 $299,000
Q2 2019

Jul 11, 2019

SELL
$73.96 - $84.69 $225,504 - $258,219
-3,049 Reduced 49.76%
3,078 $258,000
Q4 2018

Jan 17, 2019

BUY
$54.86 - $68.72 $5,211 - $6,528
95 Added 1.57%
6,127 $395,000
Q3 2018

Oct 10, 2018

BUY
$48.61 - $57.45 $48 - $57
1 Added 0.02%
6,032 $343,000
Q2 2018

Jul 11, 2018

SELL
$48.54 - $59.83 $14,513 - $17,889
-299 Reduced 4.72%
6,031 $295,000
Q1 2018

Apr 05, 2018

BUY
$53.77 - $61.69 $16,184 - $18,568
301 Added 4.99%
6,330 $366,000
Q4 2017

Feb 05, 2018

SELL
$53.81 - $59.7 $20,716 - $22,984
-385 Reduced 6.0%
6,029 $346,000
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $338,017 - $353,732
6,414
6,414 $344,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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