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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

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 429,995 shares of SBUX stock, worth $43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
429,995
Previous 430,512 0.12%
Holding current value
$43 Million
Previous $33.5 Million 25.08%
% of portfolio
0.15%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,642
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 $115B
  • 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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