David Katz Starbucks Corp Transaction History
Matrix Asset Advisors Inc
- $835 Million
- Q1 2024
A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Starbucks Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 137,082 shares of SBUX stock, worth $10.7 Million. This represents 1.5% of its overall portfolio holdings.
Number of Shares
137,082
Previous 109,263
25.46%
Holding current value
$10.7 Million
Previous $10.5 Million
19.42%
% of portfolio
1.5%
Previous 1.34%
Shares
8 transactions
Others Institutions Holding SBUX
# of Institutions
2,673Shares Held
798MCall Options Held
22.2MPut Options Held
17M-
Vanguard Group Inc Valley Forge, PA108MShares$8.44 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY76MShares$5.92 Billion0.16% of portfolio
-
State Street Corp Boston, MA45.8MShares$3.57 Billion0.19% of portfolio
-
Morgan Stanley New York, NY28.3MShares$2.2 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA23.4MShares$1.82 Billion0.2% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $89.3B
- 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...