Roanoke Asset Management Corp Starbucks Corp Transaction History
Roanoke Asset Management Corp
- $305 Million
- Q1 2024
A detailed history of Roanoke Asset Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 64,046 shares of SBUX stock, worth $4.74 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
64,046
Previous 64,389
0.53%
Holding current value
$4.74 Million
Previous $6.18 Million
5.32%
% of portfolio
1.92%
Previous 2.29%
Shares
26 transactions
Others Institutions Holding SBUX
# of Institutions
2,621Shares Held
801MCall Options Held
22.2MPut Options Held
16.9M-
Vanguard Group Inc Valley Forge, PA108MShares$8.03 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY76MShares$5.63 Billion0.16% of portfolio
-
State Street Corp Boston, MA45.8MShares$3.39 Billion0.19% of portfolio
-
Morgan Stanley New York, NY28.3MShares$2.09 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA23.4MShares$1.73 Billion0.2% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $85B
- 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...