North Crest Asset Manangement, LLC Starbucks Corp Transaction History
North Crest Asset Manangement, LLC
- $2.92 Billion
- Q2 2024
A detailed history of North Crest Asset Manangement, LLC transactions in Starbucks Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 166,236 shares of SBUX stock, worth $16.1 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
166,236
Previous 158,778
4.7%
Holding current value
$16.1 Million
Previous $14.5 Million
10.81%
% of portfolio
0.44%
Previous 0.51%
Shares
11 transactions
Others Institutions Holding SBUX
# of Institutions
2,536Shares Held
836MCall Options Held
28.2MPut Options Held
34.5M-
Vanguard Group Inc Valley Forge, PA109MShares$10.6 Billion0.17% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.61 Billion0.14% of portfolio
-
State Street Corp Boston, MA45.5MShares$4.4 Billion0.16% of portfolio
-
Morgan Stanley New York, NY26.6MShares$2.57 Billion0.16% of portfolio
-
Geode Capital Management, LLC Boston, MA23.9MShares$2.31 Billion0.17% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $111B
- 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...