Providence Capital Advisors, LLC Starbucks Corp Transaction History
Providence Capital Advisors, LLC
- $487 Million
- Q3 2024
A detailed history of Providence Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 74,483 shares of SBUX stock, worth $6.55 Million. This represents 1.49% of its overall portfolio holdings.
Number of Shares
74,483
Previous 62,930
18.36%
Holding current value
$6.55 Million
Previous $4.9 Million
48.21%
% of portfolio
1.49%
Previous 1.1%
Shares
28 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...