Compass Ion Advisors, LLC Starbucks Corp Transaction History
Compass Ion Advisors, LLC
- $759 Million
- Q3 2024
A detailed history of Compass Ion Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,031 shares of SBUX stock, worth $554,007. This represents 0.08% of its overall portfolio holdings.
Number of Shares
6,031
Previous 6,758
10.76%
Holding current value
$554,007
Previous $526,000
11.6%
% of portfolio
0.08%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding SBUX
# of Institutions
2,641Shares Held
846MCall Options Held
39.6MPut Options Held
32.4M-
Vanguard Group Inc Valley Forge, PA110MShares$10.1 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.24 Billion0.14% of portfolio
-
State Street Corp Boston, MA46MShares$4.22 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA45.7MShares$4.2 Billion0.71% of portfolio
-
Morgan Stanley New York, NY26MShares$2.39 Billion0.19% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $105B
- 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...