A detailed history of First Trust Investment Solutions L.P. transactions in Starbucks Corp stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 6,222 shares of SBUX stock, worth $573,419. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,222
Previous 30,461 79.57%
Holding current value
$573,419
Previous $2.37 Billion 74.42%
% of portfolio
0.07%
Previous 0.33%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $1.76 Million - $2.39 Million
-24,239 Reduced 79.57%
6,222 $607 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $285,795 - $360,811
3,942 Added 14.86%
30,461 $2.37 Billion
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $479,979 - $518,219
5,326 Added 25.13%
26,519 $2.42 Billion
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $1.9 Million - $2.27 Million
21,193 New
21,193 $2.03 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 $106B
  • 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
Track This Portfolio

Track First Trust Investment Solutions L.P. Portfolio

Follow First Trust Investment Solutions L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Investment Solutions L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Investment Solutions L.P. with notifications on news.