Covenant Asset Management, LLC Starbucks Corp Transaction History
Covenant Asset Management, LLC
- $610 Million
- Q1 2024
A detailed history of Covenant Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 22,466 shares of SBUX stock, worth $1.71 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
22,466
Previous 22,266
0.9%
Holding current value
$1.71 Million
Previous $2.14 Million
3.93%
% of portfolio
0.34%
Previous 0.38%
Shares
20 transactions
Others Institutions Holding SBUX
# of Institutions
2,674Shares Held
798MCall Options Held
22.2MPut Options Held
17M-
Vanguard Group Inc Valley Forge, PA108MShares$8.27 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY76MShares$5.8 Billion0.16% of portfolio
-
State Street Corp Boston, MA45.8MShares$3.5 Billion0.19% of portfolio
-
Morgan Stanley New York, NY28.3MShares$2.16 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA23.4MShares$1.78 Billion0.2% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $87.5B
- 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...