Evergreen Capital Management LLC Starbucks Corp Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,850 shares of SBUX stock, worth $2.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,850

Previous 21,974 14.22%

Holding current value

$2.18 Million

Previous $2.14 Million 19.84%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $273,162 - $320,210	-3,124 Reduced 14.22%	18,850 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $225,723 - $306,941	3,113 Added 16.5%	21,974 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $366,560 - $462,775	-5,056 Reduced 21.14%	18,861 $1.47 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $50,647 - $54,682	562 Added 2.41%	23,917 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $440,062 - $527,258	4,918 Added 26.67%	23,355 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $35,156 - $39,727	-386 Reduced 2.05%	18,437 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $237,266 - $278,724	2,433 Added 14.84%	18,823 $1.86 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $145,346 - $162,565	1,478 Added 9.91%	16,390 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $239,553 - $300,443	2,860 Added 23.73%	14,912 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $178,070 - $212,283	2,290 Added 23.46%	12,052 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $2.45 Million - $3.21 Million	-35,089 Reduced 78.23%	9,762 $745,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $498,099 - $732,983	6,282 Added 16.29%	44,851 $4.08 Million
Q4 2021 Mar 11, 2022	BUY	$106.07 - $116.97 $656,467 - $723,927	6,189 Added 19.11%	38,569 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $413,110 - $472,094	3,745 Added 13.08%	32,380 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $336,671 - $364,250	3,078 Added 12.04%	28,635 $3.2 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $181,809 - $209,096	1,878 Added 7.93%	25,557 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $220,942 - $274,938	-2,570 Reduced 9.79%	23,679 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $96,842 - $117,810	1,333 Added 5.35%	26,249 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.04 Million - $1.39 Million	-16,670 Reduced 40.09%	24,916 $1.83 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $1.97 Million - $3.27 Million	34,928 Added 524.6%	41,586 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $41,539 - $45,100	-508 Reduced 7.09%	6,658 $585,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $250,183 - $293,266	-2,959 Reduced 29.22%	7,166 $634,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $26,847 - $30,742	363 Added 3.72%	10,125 $849,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $9,783 - $11,820	-159 Reduced 1.6%	9,762 $726,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $51,458 - $64,459	-938 Reduced 8.64%	9,921 $639,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $621,235 - $734,211	-12,780 Reduced 54.06%	10,859 $617,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $570,393 - $703,062	11,751 Added 98.85%	23,639 $1.16 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $80,171 - $91,979	1,491 Added 14.34%	11,888 $688,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $48,859 - $54,207	-908 Reduced 8.03%	10,397 $597,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $595,773 - $623,470	11,305	11,305 $607,000

Others Institutions Holding SBUX

# of Institutions

2,719

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $133B
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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Evergreen Capital Management LLC Starbucks Corp Transaction History