Elo Mutual Pension Insurance CO Starbucks Corp Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Starbucks Corp stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 107,649 shares of SBUX stock, worth $9.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

107,649

Previous 98,462 9.33%

Holding current value

$9.68 Million

Previous $7.67 Million 36.91%

% of portfolio

0.23%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $666,149 - $905,838	9,187 Added 9.33%	107,649 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $361,847 - $456,826	-4,991 Reduced 4.82%	98,462 $7.67 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $311,094 - $335,879	3,452 Added 3.45%	103,453 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $360,335 - $431,734	4,027 Added 4.2%	100,001 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $127,056 - $143,573	1,395 Added 1.47%	95,974 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $285,636 - $335,546	2,929 Added 3.2%	94,579 $9.37 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $283,710 - $317,321	2,885 Added 3.25%	91,650 $9.54 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $216,352 - $271,344	2,583 Added 3.0%	88,765 $8.81 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $349,064 - $416,130	-4,489 Reduced 4.95%	86,182 $7.26 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $111,770 - $146,292	-1,599 Reduced 1.73%	90,671 $6.93 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $221,060 - $325,303	2,788 Added 3.12%	92,270 $8.39 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $746,202 - $822,883	7,035 Added 8.53%	89,482 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $243,698 - $263,661	-2,228 Reduced 2.63%	82,447 $9.22 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $151,217 - $173,913	1,562 Added 1.88%	84,675 $9.25 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $7.15 Million - $8.89 Million	83,113 New	83,113 $8.89 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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Elo Mutual Pension Insurance CO Starbucks Corp Transaction History