Ceredex Value Advisors LLC Starbucks Corp Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 338,824 shares of SBUX stock, worth $33.3 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
338,824
Previous 545,979
37.94%
Holding current value
$33.3 Million
Previous $42.5 Million
22.29%
% of portfolio
0.65%
Previous 0.81%
Shares
2 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...