Davis Capital Management Starbucks Corp Transaction History
Davis Capital Management
- $126 Billion
- Q3 2024
A detailed history of Davis Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Davis Capital Management holds 11,920 shares of SBUX stock, worth $1.17 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
11,920
Previous 11,278
5.69%
Holding current value
$1.17 Million
Previous $870 Million
33.59%
% of portfolio
0.92%
Previous 0.76%
Shares
6 transactions
Others Institutions Holding SBUX
# of Institutions
2,642Shares Held
848MCall Options Held
39.6MPut Options Held
32.4M-
Vanguard Group Inc Valley Forge, PA110MShares$10.9 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.75 Billion0.14% of portfolio
-
State Street Corp Boston, MA46MShares$4.52 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA45.7MShares$4.5 Billion0.71% of portfolio
-
Morgan Stanley New York, NY26MShares$2.56 Billion0.19% of portfolio
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...