Asset Management One Co., Ltd. Starbucks Corp Transaction History

Asset Management One Co., Ltd.

$33.6 Billion
Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 548,768 shares of SBUX stock, worth $46.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

548,768

Previous 532,340 3.09%

Holding current value

$46.5 Million

Previous $48.8 Million 4.82%

% of portfolio

0.14%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$81.9 - $96.86 $1.35 Million - $1.59 Million	16,428 Added 3.09%	548,768 $46.4 Million
Q2 2025 Jul 31, 2025	BUY	$79.69 - $99.41 $1.98 Million - $2.47 Million	24,889 Added 4.9%	532,340 $48.8 Million
Q1 2025 Apr 23, 2025	BUY	$91.75 - $115.81 $3.4 Million - $4.3 Million	37,095 Added 7.89%	507,451 $49.8 Million
Q4 2024 Jan 30, 2025	BUY	$87.44 - $102.5 $3.53 Million - $4.14 Million	40,361 Added 9.39%	470,356 $42.9 Million
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $37,487 - $50,976	-517 Reduced 0.12%	429,995 $41.9 Million

Q2 2024 Jul 18, 2024	SELL	$72.5 - $91.53 $2.75 Million - $3.47 Million	-37,897 Reduced 8.09%	430,512 $33.5 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $5.18 Million - $5.59 Million	-57,479 Reduced 10.93%	468,409 $42.8 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $298,326 - $357,438	-3,334 Reduced 0.63%	525,888 $50.5 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $148,915 - $168,274	-1,635 Reduced 0.31%	529,222 $48.3 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $64,168 - $75,380	-658 Reduced 0.12%	530,857 $52.6 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $6.91 Million - $7.72 Million	70,232 Added 15.23%	531,515 $55.3 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $1.03 Million - $1.29 Million	-12,257 Reduced 2.59%	461,283 $45.8 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $552,407 - $658,540	-7,104 Reduced 1.48%	473,540 $39.9 Million
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $1.84 Million - $2.41 Million	-26,387 Reduced 5.2%	480,644 $36.7 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $2.82 Million - $4.15 Million	-35,538 Reduced 6.55%	507,031 $46.1 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $1.15 Million - $1.26 Million	10,795 Added 2.03%	542,569 $63.2 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $1.66 Million - $1.89 Million	-15,024 Reduced 2.75%	531,774 $58.7 Million
Q2 2021 Aug 03, 2021	SELL	$109.38 - $118.34 $1.82 Million - $1.97 Million	-16,639 Reduced 2.95%	546,798 $61.1 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $63,313 - $72,816	654 Added 0.12%	563,437 $61.6 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $626,463 - $779,563	-7,287 Reduced 1.28%	562,783 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $2.56 Million - $3.12 Million	-35,250 Reduced 5.82%	570,070 $49 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $4.88 Million - $6.51 Million	-77,885 Reduced 11.4%	605,320 $44.5 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2.19 Million - $3.65 Million	-38,953 Reduced 5.39%	683,205 $44.9 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $1.46 Million - $1.58 Million	-17,838 Reduced 2.41%	722,158 $63.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $392,312 - $459,870	-4,640 Reduced 0.62%	739,996 $65.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $4.15 Million - $4.76 Million	56,178 Added 8.16%	744,636 $62.4 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $101 Million - $122 Million	-1,636,928 Reduced 70.39%	688,458 $51.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $3.11 Million - $3.89 Million	56,656 Added 2.5%	2,325,386 $149 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $1.64 Million - $1.94 Million	-33,734 Reduced 1.47%	2,268,730 $129 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.42 Million - $1.75 Million	-29,267 Reduced 1.26%	2,302,464 $112 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $1.03 Million - $1.18 Million	-19,133 Reduced 0.81%	2,331,731 $135 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $780,944 - $866,426	-14,513 Reduced 0.61%	2,350,864 $135 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.07 Million - $1.12 Million	20,227 Added 0.86%	2,365,377 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,345,150	2,345,150 $137 Million

Others Institutions Holding SBUX

# of Institutions

2,693

Shares Held

921M

Call Options Held

30.6M

Put Options Held

24.2M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
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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Asset Management One Co., Ltd. Starbucks Corp Transaction History