Diversified, LLC Starbucks Corp Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Diversified, LLC holds 3,688 shares of SBUX stock, worth $378,020. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,748 1.6%

Holding current value

$378,020

Previous $291,000 23.37%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $4,350 - $5,916	-60 Reduced 1.6%	3,688 $359,000
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $25,157 - $31,760	-347 Reduced 8.47%	3,748 $291,000
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $45,060 - $48,650	500 Added 13.91%	4,095 $374,000
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $9,216 - $11,042	103 Added 2.95%	3,595 $345,000
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $10,018 - $11,321	-110 Reduced 3.05%	3,492 $318,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $12,970 - $15,236	-133 Reduced 3.56%	3,602 $356,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $38,155 - $42,676	-388 Reduced 9.41%	3,735 $388,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2,429 - $3,046	29 Added 0.71%	4,123 $409,000
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $1,544 - $1,764	14 Added 0.34%	4,094 $452,000
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $1,421 - $1,538	13 Added 0.32%	4,080 $456,000
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $3,001 - $3,451	31 Added 0.77%	4,067 $444,000
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $346,974 - $431,771	4,036 New	4,036 $347,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $118B
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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