Diligent Investors, LLC Starbucks Corp Transaction History

Diligent Investors, LLC

$366 Million
Q1 2025

A detailed history of Diligent Investors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Diligent Investors, LLC holds 6,015 shares of SBUX stock, worth $503,214. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,015

Previous 6,002 0.22%

Holding current value

$503,214

Previous $547,000 7.31%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$91.75 - $115.81 $1,192 - $1,505	13 Added 0.22%	6,015 $587,000
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $177,415 - $207,972	2,029 Added 51.07%	6,002 $547,000
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $67,361 - $91,599	-929 Reduced 18.95%	3,973 $387,000
Q2 2024 Jul 15, 2024	BUY	$72.5 - $91.53 $13,412 - $16,933	185 Added 3.92%	4,902 $381,000
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $24,242 - $26,173	269 Added 6.05%	4,717 $431,000
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $19,238 - $23,050	215 Added 5.08%	4,448 $427,000
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $5,555 - $6,278	-61 Reduced 1.42%	4,233 $386,000
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $10,142 - $11,914	-104 Reduced 2.36%	4,294 $425,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $20,946 - $23,427	213 Added 5.09%	4,398 $457,000
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $2,680 - $3,361	32 Added 0.77%	4,185 $0
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $4,199 - $5,005	-54 Reduced 1.28%	4,153 $350,000
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $9,436 - $12,351	-135 Reduced 3.11%	4,207 $321,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $36,394 - $53,556	-459 Reduced 9.56%	4,342 $395,000
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $5,621 - $6,199	53 Added 1.12%	4,801 $562,000
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $42,548 - $46,034	-389 Reduced 7.57%	4,748 $531,000
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $21,007 - $24,160	-217 Reduced 4.05%	5,137 $561,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $63,703 - $79,272	-741 Reduced 12.16%	5,354 $573,000
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $13,294 - $16,173	-183 Reduced 2.91%	6,095 $524,000
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $34,378 - $45,874	549 Added 9.58%	6,278 $462,000
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $17,800 - $29,625	316 Added 5.84%	5,729 $377,000
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $75,310 - $81,766	921 Added 20.5%	5,413 $476,000
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $591 - $693	7 Added 0.16%	4,492 $397,000
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $64,862 - $74,273	877 Added 24.31%	4,485 $376,000
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $222,000 - $268,218	3,608 New	3,608 $268,000

Others Institutions Holding SBUX

# of Institutions

2,729

Shares Held

853M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Starbucks Corp Transaction History