Daiwa Securities Group Inc. Starbucks Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 225,690 shares of SBUX stock, worth $22.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

225,690

Previous 197,207 14.44%

Holding current value

$22.4 Million

Previous $15.4 Million 43.31%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $2.07 Million - $2.81 Million	28,483 Added 14.44%	225,690 $22 Million
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $621,107 - $784,137	8,567 Added 4.54%	197,207 $15.4 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $386,975 - $417,806	4,294 Added 2.33%	188,640 $17.2 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $728,367 - $872,689	8,140 Added 4.62%	184,346 $17.7 Million
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $907,612 - $1.03 Million	9,965 Added 5.99%	176,206 $16.1 Million
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $98,300 - $115,476	1,008 Added 0.61%	166,241 $16.5 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $31,665 - $35,416	322 Added 0.2%	165,233 $17.2 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $1.17 Million - $1.46 Million	13,922 Added 9.22%	164,911 $16.4 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $2.92 Million - $3.48 Million	37,546 Added 33.1%	150,989 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $28,379 - $37,144	406 Added 0.36%	113,443 $8.67 Million
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $700,130 - $1.03 Million	8,830 Added 8.47%	113,037 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $741,959 - $818,205	6,995 Added 7.2%	104,207 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $1.04 Million - $1.18 Million	9,385 Added 10.69%	97,212 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $146,350 - $158,338	1,338 Added 1.55%	87,827 $9.82 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $912,724 - $1.05 Million	9,428 Added 12.23%	86,489 $9.45 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $771,322 - $959,824	8,972 Added 13.18%	77,061 $8.24 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $266,044 - $323,647	3,662 Added 5.68%	68,089 $5.85 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $289,304 - $386,047	4,620 Added 7.72%	64,427 $4.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $29,854 - $49,687	530 Added 0.89%	59,807 $3.93 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $282,106 - $306,291	-3,450 Reduced 5.5%	59,277 $5.21 Million
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $156,248 - $183,155	1,848 Added 3.04%	62,727 $5.55 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $1.67 Million - $1.91 Million	-22,542 Reduced 27.02%	60,879 $5.1 Million
Q1 2019 Apr 26, 2019	BUY	$61.53 - $74.34 $938,332 - $1.13 Million	15,250 Added 22.37%	83,421 $6.2 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $2,578 - $3,229	47 Added 0.07%	68,171 $4.39 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $768,086 - $907,767	-15,801 Reduced 18.83%	68,124 $3.87 Million
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $291,434 - $359,219	6,004 Added 7.71%	83,925 $4.1 Million
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $153,674 - $176,310	2,858 Added 3.81%	77,921 $4.51 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $677,306 - $751,443	12,587 Added 20.15%	75,063 $4.31 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $3.29 Million - $3.45 Million	62,476	62,476 $3.36 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Daiwa Securities Group Inc. Starbucks Corp Transaction History