Davis Capital Management Starbucks Corp Transaction History
Davis Capital Management
- $123 Billion
- Q4 2024
A detailed history of Davis Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Davis Capital Management holds 11,350 shares of SBUX stock, worth $1.28 Million. This represents 0.84% of its overall portfolio holdings.
Number of Shares
11,350
Previous 11,920
4.78%
Holding current value
$1.28 Million
Previous $1.16 Billion
10.88%
% of portfolio
0.84%
Previous 0.92%
Shares
7 transactions
Others Institutions Holding SBUX
# of Institutions
2,710Shares Held
869MCall Options Held
39.6MPut Options Held
28.9M-
Vanguard Group Inc Valley Forge, PA111MShares$12.6 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$8.91 Billion0.14% of portfolio
-
Capital World Investors Los Angeles, CA54.9MShares$6.21 Billion0.79% of portfolio
-
State Street Corp Boston, MA47.6MShares$5.38 Billion0.18% of portfolio
-
Morgan Stanley New York, NY26.8MShares$3.03 Billion0.18% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $130B
- 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...