Pender Fund Capital Management Ltd. Starbucks Corp Transaction History
Pender Fund Capital Management Ltd.
- $132 Million
- Q3 2024
A detailed history of Pender Fund Capital Management Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 5,930 shares of SBUX stock, worth $521,662. This represents 0.44% of its overall portfolio holdings.
Number of Shares
5,930
Previous 4,830
22.77%
Holding current value
$521,662
Previous $376,000
53.72%
% of portfolio
0.44%
Previous 0.32%
Shares
12 transactions
Others Institutions Holding SBUX
# of Institutions
2,641Shares Held
846MCall Options Held
39.6MPut Options Held
32.4M-
Vanguard Group Inc Valley Forge, PA110MShares$9.71 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$6.93 Billion0.14% of portfolio
-
State Street Corp Boston, MA46MShares$4.04 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA45.7MShares$4.02 Billion0.71% of portfolio
-
Morgan Stanley New York, NY26MShares$2.29 Billion0.19% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $101B
- 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...