Fort Pitt Capital Total Return Fund SBUX Holdings History
Fort Pitt Capital Total Return Fund's Starbucks Corp Holding Summary
As of 2024-04-30, ADVISORS SERIES TRUST held 11,290.00 shares of Starbucks Corp(SBUX), totaling $999,050.00. This investment constitutes 1.62% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2022Q1. And since then Fort Pitt Capital Total Return Fund has made 3 purchases of SBUX, at an average price of $100.46, for a total of 23,835.00 shares. In addition, there have been 3 sales at an average price of $84.28 for 12,545.00 shares. Based on historical transaction data and SBUX's current price of $95.92, Fort Pitt Capital Total Return Fund's estimated gain on his SBUX holdings is $-254,085.82, reflecting a -10.61% gain to date.
Fort Pitt Capital Total Return Fund SBUX ($95.92) Holding Chart
Fort Pitt Capital Total Return Fund SBUX ($95.92) 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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