Northcape Wealth Management, LLC Starbucks Corp Transaction History
Northcape Wealth Management, LLC
- $304 Million
- Q3 2024
A detailed history of Northcape Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 3,668 shares of SBUX stock, worth $346,369. This represents 0.12% of its overall portfolio holdings.
Number of Shares
3,668
Previous 3,593
2.09%
Holding current value
$346,369
Previous $279,000
27.96%
% of portfolio
0.12%
Previous 0.1%
Shares
8 transactions
Others Institutions Holding SBUX
# of Institutions
2,628Shares Held
844MCall Options Held
39.5MPut Options Held
32.4M-
Vanguard Group Inc Valley Forge, PA110MShares$10.4 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.44 Billion0.14% of portfolio
-
State Street Corp Boston, MA46MShares$4.34 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA45.7MShares$4.32 Billion0.71% of portfolio
-
Morgan Stanley New York, NY26MShares$2.45 Billion0.19% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $108B
- 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...