Diamond Hill Capital Management Inc Starbucks Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 3,255,967 shares of SBUX stock, worth $286 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

3,255,967

Previous 3,133,081 3.92%

Holding current value

$286 Million

Previous $244 Million 30.14%

% of portfolio

1.34%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $8.91 Million - $12.1 Million	122,886 Added 3.92%	3,255,967 $317 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $227 Million - $287 Million	3,133,081 New	3,133,081 $244 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $216,870 - $360,937	-3,850 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $32,172 - $36,840	-435 Reduced 10.15%	3,850 $323,000
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $85,772 - $103,629	-1,394 Reduced 24.55%	4,285 $319,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $15.3 Million - $19.2 Million	-279,362 Reduced 98.01%	5,679 $366,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $6.05 Million - $7.15 Million	-124,469 Reduced 30.39%	285,041 $16.2 Million
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $11.6 Million - $14.3 Million	-238,277 Reduced 36.78%	409,510 $20 Million
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $4.05 Million - $4.65 Million	-75,357 Reduced 10.42%	647,787 $37.5 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $156,533 - $173,667	2,909 Added 0.4%	723,144 $41.5 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $38 Million - $39.7 Million	720,235	720,235 $38.7 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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...

More about SBUX

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Diamond Hill Capital Management Inc Starbucks Corp Transaction History