Carnegie Capital Asset Management, LLC Starbucks Corp Transaction History
Carnegie Capital Asset Management, LLC
- $3.18 Billion
- Q2 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,439 shares of SBUX stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
10,439
Previous 13,389
22.03%
Holding current value
$1.02 Million
Previous $1.22 Million
33.61%
% of portfolio
0.03%
Previous 0.04%
Shares
30 transactions
Others Institutions Holding SBUX
# of Institutions
2,535Shares Held
836MCall Options Held
28.2MPut Options Held
34.5M-
Vanguard Group Inc Valley Forge, PA109MShares$10.7 Billion0.17% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.72 Billion0.14% of portfolio
-
State Street Corp Boston, MA45.5MShares$4.46 Billion0.16% of portfolio
-
Morgan Stanley New York, NY26.6MShares$2.6 Billion0.16% of portfolio
-
Geode Capital Management, LLC Boston, MA23.9MShares$2.34 Billion0.17% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $112B
- 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...