O'Shaughnessy Asset Management, LLC Starbucks Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 98,649 shares of SBUX stock, worth $9.71 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
98,649
Previous 112,930
12.65%
Holding current value
$9.71 Million
Previous $8.79 Million
9.4%
% of portfolio
0.09%
Previous 0.09%
Shares
25 transactions
Others Institutions Holding SBUX
# of Institutions
2,642Shares Held
848MCall Options Held
39.6MPut Options Held
32.4M-
Vanguard Group Inc Valley Forge, PA110MShares$10.9 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.75 Billion0.14% of portfolio
-
State Street Corp Boston, MA46MShares$4.52 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA45.7MShares$4.5 Billion0.71% of portfolio
-
Morgan Stanley New York, NY26MShares$2.56 Billion0.19% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $113B
- 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...