Breakwater Investment Management Starbucks Corp Transaction History
Breakwater Investment Management
- $224 Billion
- Q2 2024
A detailed history of Breakwater Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Breakwater Investment Management holds 1,513 shares of SBUX stock, worth $146,458. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,513
Previous 1,513
-0.0%
Holding current value
$146,458
Previous $138 Million
14.82%
% of portfolio
0.05%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding SBUX
# of Institutions
2,570Shares Held
827MCall Options Held
28.2MPut Options Held
34.5M-
Vanguard Group Inc Valley Forge, PA109MShares$10.6 Billion0.17% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.63 Billion0.14% of portfolio
-
State Street Corp Boston, MA45.5MShares$4.41 Billion0.16% of portfolio
-
Morgan Stanley New York, NY26.6MShares$2.57 Billion0.16% of portfolio
-
Geode Capital Management, LLC Boston, MA23.9MShares$2.32 Billion0.17% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $111B
- 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...