A detailed history of Titleist Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,211 shares of SBUX stock, worth $1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,211
Previous 6,060 68.5%
Holding current value
$1 Million
Previous $472 Million 111.01%
% of portfolio
0.14%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.51 - $98.6 $300,989 - $409,288
4,151 Added 68.5%
10,211 $996 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $426,155 - $538,013
-5,878 Reduced 49.24%
6,060 $472 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $172,850 - $186,621
1,918 Added 19.14%
11,938 $1.09 Billion
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $16,285 - $19,512
182 Added 1.85%
10,020 $962 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $26,686 - $30,155
293 Added 3.07%
9,838 $898 Million
Q2 2023

Aug 11, 2023

SELL
$97.52 - $114.56 $392,518 - $461,104
-4,025 Reduced 29.66%
9,545 $946 Million
Q1 2023

May 18, 2023

BUY
$98.34 - $109.99 $1.33 Million - $1.49 Million
13,570 New
13,570 $1.41 Billion

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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...
More about SBUX
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