A detailed history of Walker Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Walker Asset Management, LLC holds 22,619 shares of SBUX stock, worth $2.26 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
22,619
Previous 22,459 0.71%
Holding current value
$2.26 Million
Previous $1.75 Million 26.14%
% of portfolio
1.49%
Previous 1.28%

Shares

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

Oct 22, 2024

BUY
$72.51 - $98.6 $11,601 - $15,776
160 Added 0.71%
22,619 $2.21 Million
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $4,930 - $6,224
-68 Reduced 0.3%
22,459 $1.75 Million
Q1 2024

Apr 10, 2024

BUY
$90.12 - $97.3 $9,823 - $10,605
109 Added 0.49%
22,527 $2.06 Million
Q4 2023

Jan 08, 2024

BUY
$89.48 - $107.21 $127,151 - $152,345
1,421 Added 6.77%
22,418 $2.15 Million
Q3 2023

Oct 27, 2023

SELL
$91.08 - $102.92 $32,060 - $36,227
-352 Reduced 1.65%
20,997 $1.92 Million
Q3 2022

Oct 11, 2022

SELL
$77.76 - $92.7 $19,440 - $23,175
-250 Reduced 1.16%
21,349 $1.8 Million
Q2 2022

Jul 29, 2022

SELL
$69.9 - $91.49 $92 Million - $120 Million
-1,315,529 Reduced 98.38%
21,599 $1.65 Million
Q2 2022

Jul 25, 2022

BUY
$69.9 - $91.49 $92 Million - $120 Million
1,315,589 Added 6107.94%
1,337,128 $103 Million
Q1 2022

Apr 13, 2022

BUY
$79.29 - $116.68 $9,911 - $14,585
125 Added 0.58%
21,539 $1.96 Million
Q4 2021

Apr 14, 2022

BUY
$106.07 - $116.97 $2.27 Million - $2.5 Million
21,414 New
21,414 $2.51 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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