A detailed history of Diversified, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Diversified, LLC holds 3,748 shares of SBUX stock, worth $370,564. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,748
Previous 4,095 8.47%
Holding current value
$370,564
Previous $374,000 22.19%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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