Northcape Wealth Management, LLC Starbucks Corp Transaction History
Northcape Wealth Management, LLC
- $277 Million
- Q2 2024
A detailed history of Northcape Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 3,593 shares of SBUX stock, worth $347,802. This represents 0.1% of its overall portfolio holdings.
Number of Shares
3,593
Previous 3,743
4.01%
Holding current value
$347,802
Previous $342,000
18.42%
% of portfolio
0.1%
Previous 0.13%
Shares
7 transactions
Others Institutions Holding SBUX
# of Institutions
2,571Shares Held
828MCall 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...