Ballast Advisors LLC Starbucks Corp Transaction History
Ballast Advisors LLC
- $314 Million
- Q2 2024
A detailed history of Ballast Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 4,322 shares of SBUX stock, worth $422,302. This represents 0.11% of its overall portfolio holdings.
Number of Shares
4,322
Previous 5,311
18.62%
Holding current value
$422,302
Previous $485,000
30.72%
% of portfolio
0.11%
Previous 0.16%
Shares
19 transactions
Others Institutions Holding SBUX
# of Institutions
2,569Shares Held
828MCall Options Held
28.2MPut Options Held
34.5M-
Vanguard Group Inc Valley Forge, PA109MShares$10.7 Billion0.17% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.7 Billion0.14% of portfolio
-
State Street Corp Boston, MA45.5MShares$4.45 Billion0.16% of portfolio
-
Morgan Stanley New York, NY26.6MShares$2.6 Billion0.16% of portfolio
-
Geode Capital Management, LLC Boston, MA23.9MShares$2.34 Billion0.17% of portfolio
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...