Diversified Trust CO Starbucks Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Diversified Trust CO holds 10,161 shares of SBUX stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,161
Previous 10,473 2.98%
Holding current value
$1.04 Million
Previous $815,000 21.47%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$72.51 - $98.6 $22,623 - $30,763
-312 Reduced 2.98%
10,161 $990,000
Q2 2024

Jul 16, 2024
SELL
$72.5 - $91.53 $713,762 - $901,112
-9,845 Reduced 48.45%
10,473 $815,000
Q1 2024

Apr 18, 2024
SELL
$90.12 - $97.3 $333,804 - $360,399
-3,704 Reduced 15.42%
20,318 $1.86 Million
Q4 2023

Jan 08, 2024
BUY
$89.48 - $107.21 $387,716 - $464,540
4,333 Added 22.01%
24,022 $2.31 Million
Q3 2023

Nov 17, 2023
SELL
$91.08 - $102.92 $22,770 - $25,730
-250 Reduced 1.25%
19,689 $1.8 Million
Q2 2023

Jul 18, 2023
SELL
$97.52 - $114.56 $10,824 - $12,716
-111 Reduced 0.55%
19,939 $1.98 Million
Q1 2023

Apr 07, 2023
SELL
$98.34 - $109.99 $379,887 - $424,891
-3,863 Reduced 16.15%
20,050 $2.09 Million
Q4 2022

Jan 17, 2023
BUY
$83.76 - $105.05 $805,017 - $1.01 Million
9,611 Added 67.2%
23,913 $2.37 Million
Q3 2022

Oct 14, 2022
BUY
$77.76 - $92.7 $225,737 - $269,108
2,903 Added 25.47%
14,302 $1.21 Million
Q2 2022

Jul 12, 2022
SELL
$69.9 - $91.49 $285,541 - $373,736
-4,085 Reduced 26.38%
11,399 $871,000
Q1 2022

Apr 07, 2022
SELL
$79.29 - $116.68 $84,998 - $125,080
-1,072 Reduced 6.47%
15,484 $1.41 Million
Q4 2021

Jan 13, 2022
SELL
$106.07 - $116.97 $107,342 - $118,373
-1,012 Reduced 5.76%
16,556 $1.94 Million
Q3 2021

Jan 13, 2022
SELL
$110.31 - $126.06 $1.47 Million - $1.67 Million
-13,286 Reduced 43.06%
17,568 $1.94 Million
Q2 2021

Jul 20, 2021
BUY
$109.38 - $118.34 $70,112 - $75,855
641 Added 2.12%
30,854 $3.45 Million
Q1 2021

May 10, 2021
SELL
$96.81 - $111.34 $109,201 - $125,591
-1,128 Reduced 3.6%
30,213 $3.3 Million
Q4 2020

Jan 08, 2021
SELL
$85.97 - $106.98 $204,092 - $253,970
-2,374 Reduced 7.04%
31,341 $3.35 Million
Q3 2020

Oct 15, 2020
BUY
$72.65 - $88.38 $30,948 - $37,649
426 Added 1.28%
33,715 $2.9 Million
Q2 2020

Jul 07, 2020
BUY
$62.62 - $83.56 $4,508 - $6,016
72 Added 0.22%
33,289 $2.45 Million
Q1 2020

Apr 10, 2020
BUY
$56.33 - $93.75 $1.11 Million - $1.85 Million
19,685 Added 145.47%
33,217 $2.18 Million
Q4 2019

Jan 09, 2020
SELL
$81.77 - $88.78 $232,226 - $252,135
-2,840 Reduced 17.35%
13,532 $1.19 Million
Q3 2019

Oct 09, 2019
SELL
$84.55 - $99.11 $206,302 - $241,828
-2,440 Reduced 12.97%
16,372 $1.45 Million
Q2 2019

Jul 12, 2019
BUY
$73.96 - $84.69 $35,796 - $40,989
484 Added 2.64%
18,812 $1.58 Million
Q1 2019

May 22, 2019
SELL
$61.53 - $74.34 $7,629 - $9,218
-124 Reduced 0.67%
18,328 $1.36 Million
Q4 2018

Jan 18, 2019
BUY
$54.86 - $68.72 $255,867 - $320,510
4,664 Added 33.83%
18,452 $1.19 Million
Q3 2018

Nov 26, 2018
SELL
$48.61 - $57.45 $1,458 - $1,723
-30 Reduced 0.22%
13,788 $784,000
Q1 2018

Jun 01, 2018
SELL
$53.77 - $61.69 $32,692 - $37,507
-608 Reduced 4.21%
13,818 $800,000
Q4 2017

Jan 19, 2018
SELL
$53.81 - $59.7 $34,492 - $38,267
-641 Reduced 4.25%
14,426 $828,000
Q3 2017

Oct 17, 2017
BUY
$52.7 - $55.15 $794,030 - $830,945
15,067
15,067 $809,000

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

SBUX Quotes by TradingView
  • 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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