AB RELATIVE VALUE FUND, INC. SBUX Holdings History
AB RELATIVE VALUE FUND, INC.'s Starbucks Corp Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 243,384.00 shares of Starbucks Corp(SBUX), totaling $19.48 Mil. This investment constitutes 1.14% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.02% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2024Q3. And since then AB RELATIVE VALUE FUND, INC. has made 3 purchases of SBUX, at an average price of $87.94, for a total of 300,190.00 shares. Based on historical transaction data and SBUX's current price of $92.11, AB RELATIVE VALUE FUND, INC.'s estimated gain on his SBUX holdings is $1.65 Mil, reflecting a 6.26% gain to date.
AB RELATIVE VALUE FUND, INC. SBUX ($92.11) Holding Chart
AB RELATIVE VALUE FUND, INC. SBUX ($92.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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