A detailed history of Titleist Asset Management, Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 12,724 shares of SBUX stock, worth $1.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,724
Previous 13,424 5.21%
Holding current value
$1.28 Million
Previous $1.13 Million 11.58%
% of portfolio
0.3%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$83.76 - $105.05 $58,632 - $73,535
-700 Reduced 5.21%
12,724 $0
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $68,117 - $81,205
-876 Reduced 6.13%
13,424 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $3,564 - $4,665
51 Added 0.36%
14,300 $1.09 Million
Q1 2022

May 04, 2022

BUY
$79.29 - $116.68 $363,465 - $534,861
4,584 Added 47.43%
14,249 $1.3 Million
Q4 2021

Feb 17, 2022

BUY
$106.07 - $116.97 $1.03 Million - $1.13 Million
9,665 New
9,665 $1.13 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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