Evanson Asset Management, LLC Starbucks Corp Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

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 $312,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,156

Previous 3,354 5.9%

Holding current value

$312,033

Previous $261,000 17.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Evanson Asset Management, LLC Starbucks Corp Transaction History