A detailed history of Invesco, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Invesco, LLC holds 9,330 shares of SBUX stock, worth $896,239. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,330
Previous 9,059 2.99%
Holding current value
$896,239
Previous $705 Million 28.97%
% of portfolio
0.36%
Previous 0.29%

Shares

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

Oct 29, 2024

BUY
$72.51 - $98.6 $19,650 - $26,720
271 Added 2.99%
9,330 $910 Million
Q2 2024

Aug 07, 2024

SELL
$72.5 - $91.53 $61,262 - $77,342
-845 Reduced 8.53%
9,059 $705 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $354,351 - $382,583
3,932 Added 65.84%
9,904 $905 Million
Q4 2023

Jan 30, 2024

BUY
$89.48 - $107.21 $44,829 - $53,712
501 Added 9.16%
5,972 $573 Million
Q3 2023

Oct 25, 2023

BUY
$91.08 - $102.92 $67,399 - $76,160
740 Added 15.64%
5,471 $499 Million
Q2 2023

Aug 15, 2023

BUY
$97.52 - $114.56 $461,367 - $541,983
4,731 New
4,731 $469 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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