A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 39,519 shares of SBUX stock, worth $3.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
39,519
Previous 41,194 4.07%
Holding current value
$3.48 Million
Previous $3.21 Million 20.15%
% of portfolio
0.15%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$72.51 - $98.6 $121,454 - $165,155
-1,675 Reduced 4.07%
39,519 $3.85 Million
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $121,437 - $153,312
1,675 Added 4.24%
41,194 $3.21 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $883,896 - $954,318
-9,808 Reduced 19.88%
39,519 $3.61 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $36,418 - $43,634
407 Added 0.83%
49,327 $4.74 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $266,044 - $300,629
2,921 Added 6.35%
48,920 $4.46 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $154,666 - $181,692
-1,586 Reduced 3.33%
45,999 $4.56 Million
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $148,788 - $166,414
1,513 Added 3.28%
47,585 $4.96 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $71,866 - $90,132
858 Added 1.9%
46,072 $4.57 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $150,076 - $178,911
-1,930 Reduced 4.09%
45,214 $3.81 Million
Q2 2022

Aug 16, 2022

SELL
$69.9 - $91.49 $24,465 - $32,021
-350 Reduced 0.74%
47,144 $3.6 Million
Q1 2022

May 17, 2022

SELL
$79.29 - $116.68 $1.09 Million - $1.6 Million
-13,751 Reduced 22.45%
47,494 $4.32 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $445,494 - $491,274
-4,200 Reduced 6.42%
61,245 $7.16 Million
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $98,727 - $112,823
-895 Reduced 1.35%
65,445 $7.22 Million
Q2 2021

Aug 13, 2021

SELL
$109.38 - $118.34 $204,868 - $221,650
-1,873 Reduced 2.75%
66,340 $7.42 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $567,597 - $652,786
5,863 Added 9.4%
68,213 $7.45 Million
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $789,892 - $982,932
9,188 Added 17.28%
62,350 $6.67 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $620,431 - $754,765
-8,540 Reduced 13.84%
53,162 $4.57 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $1.45 Million - $1.93 Million
23,088 Added 59.79%
61,702 $4.54 Million
Q1 2020

May 14, 2020

SELL
$56.33 - $93.75 $1.73 Million - $2.88 Million
-30,701 Reduced 44.29%
38,614 $2.54 Million
Q4 2019

Feb 13, 2020

SELL
$81.77 - $88.78 $819,335 - $889,575
-10,020 Reduced 12.63%
69,315 $6.09 Million
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $369,652 - $433,308
-4,372 Reduced 5.22%
79,335 $7.02 Million
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $608,764 - $697,083
-8,231 Reduced 8.95%
83,707 $7.02 Million
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $590,072 - $712,920
-9,590 Reduced 9.45%
91,938 $6.84 Million
Q4 2018

Feb 12, 2019

BUY
$54.86 - $68.72 $23,644 - $29,618
431 Added 0.43%
101,528 $6.54 Million
Q3 2018

Nov 13, 2018

BUY
$48.61 - $57.45 $155,065 - $183,265
3,190 Added 3.26%
101,097 $5.75 Million
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $176,200 - $217,182
3,630 Added 3.85%
97,907 $4.78 Million
Q1 2018

May 14, 2018

BUY
$53.77 - $61.69 $100,334 - $115,113
1,866 Added 2.02%
94,277 $5.46 Million
Q4 2017

Feb 13, 2018

SELL
$53.81 - $59.7 $131,834 - $146,265
-2,450 Reduced 2.58%
92,411 $5.31 Million
Q3 2017

Nov 08, 2017

BUY
$52.7 - $55.15 $5 Million - $5.23 Million
94,861
94,861 $5.1 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.