A detailed history of Deltec Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 11,200 shares of SBUX stock, worth $1.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,200
Previous 11,200 -0.0%
Holding current value
$1.09 Million
Previous $1.02 Million 14.86%
% of portfolio
0.17%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$90.12 - $97.3 $1.01 Million - $1.09 Million
11,200 New
11,200 $1.02 Million
Q2 2022

Jul 18, 2022

SELL
$69.9 - $91.49 $398,430 - $521,492
-5,700 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$79.29 - $116.68 $451,953 - $665,076
5,700 New
5,700 $519,000
Q2 2020

Jul 29, 2020

SELL
$62.62 - $83.56 $939,300 - $1.25 Million
-15,000 Closed
0 $0
Q1 2020

Apr 22, 2020

BUY
$56.33 - $93.75 $844,950 - $1.41 Million
15,000 New
15,000 $986,000
Q4 2017

Feb 05, 2018

SELL
$53.81 - $59.7 $1.45 Million - $1.61 Million
-27,000 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$52.7 - $55.15 $1.42 Million - $1.49 Million
27,000
27,000 $1.45 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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...
More about SBUX
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