Ceredex Value Advisors LLC Starbucks Corp Transaction History
Ceredex Value Advisors LLC
- $4.39 Billion
- Q1 2025
A detailed history of Ceredex Value Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 430,699 shares of SBUX stock, worth $37.3 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
430,699
Previous 349,409
23.26%
Holding current value
$37.3 Million
Previous $31.8 Million
32.66%
% of portfolio
0.96%
Previous 0.66%
Shares
4 transactions
Others Institutions Holding SBUX
# of Institutions
2,755Shares Held
913MCall Options Held
30MPut Options Held
21.1M-
Vanguard Group Inc Valley Forge, PA112MShares$9.7 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$6.82 Billion0.14% of portfolio
-
Capital World Investors Los Angeles, CA74.5MShares$6.45 Billion1.23% of portfolio
-
State Street Corp Boston, MA47MShares$4.07 Billion0.19% of portfolio
-
Capital Research Global Investors Los Angeles, CA35.4MShares$3.07 Billion0.79% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $99.4B
- 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...