Dimensional Fund Advisors LP Starbucks Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Starbucks Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,649,493 shares of SBUX stock, worth $258 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,649,493

Previous 2,442,337 8.48%

Holding current value

$258 Million

Previous $223 Million 7.59%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $15 Million - $19 Million	207,156 Added 8.48%	2,649,493 $206 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $27.6 Million - $29.8 Million	-306,104 Reduced 11.14%	2,442,337 $223 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $2.47 Million - $2.96 Million	-27,603 Reduced 0.99%	2,748,441 $264 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $3.74 Million - $4.22 Million	-41,014 Reduced 1.46%	2,776,044 $253 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $4.54 Million - $5.33 Million	46,514 Added 1.68%	2,817,058 $279 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $3.09 Million - $3.45 Million	-31,377 Reduced 1.12%	2,770,544 $288 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $214,006 - $268,402	2,555 Added 0.09%	2,801,921 $278 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $458,395 - $546,466	5,895 Added 0.21%	2,799,366 $236 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $149,725 - $195,971	2,142 Added 0.08%	2,793,471 $213 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $2.39 Million - $3.52 Million	-30,174 Reduced 1.07%	2,791,329 $254 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $18.3 Million - $20.1 Million	-172,206 Reduced 5.75%	2,821,503 $330 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $3.33 Million - $3.8 Million	-30,176 Reduced 1.0%	2,993,709 $330 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $108,833 - $117,748	-995 Reduced 0.03%	3,023,885 $338 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $1.88 Million - $2.16 Million	-19,444 Reduced 0.64%	3,024,880 $331 Million
Q4 2020 Feb 25, 2021	BUY	$85.97 - $106.98 $262 Million - $326 Million	3,044,324 New	3,044,324 $326 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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...

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Dimensional Fund Advisors LP Starbucks Corp Transaction History