Davis Capital Management Starbucks Corp Transaction History
Davis Capital Management
- $115 Billion
- Q2 2024
A detailed history of Davis Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Davis Capital Management holds 11,278 shares of SBUX stock, worth $860,060. This represents 0.76% of its overall portfolio holdings.
Number of Shares
11,278
Previous 11,834
4.7%
Holding current value
$860,060
Previous $1.08 Billion
19.69%
% of portfolio
0.76%
Previous 0.97%
Shares
5 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...