Mitsubishi Ufj Trust & Banking Corp Starbucks Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Starbucks Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 652,137 shares of SBUX stock, worth $63.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

652,137

Previous 710,290 8.19%

Holding current value

$63.5 Million

Previous $64.9 Million 21.79%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $4.22 Million - $5.32 Million	-58,153 Reduced 8.19%	652,137 $50.8 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $7.83 Million - $8.46 Million	-86,935 Reduced 10.9%	710,290 $64.9 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $2.65 Million - $3.18 Million	-29,655 Reduced 3.59%	797,225 $76.5 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $4.74 Million - $5.36 Million	-52,069 Reduced 5.92%	826,880 $75.5 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $316,842 - $372,205	-3,249 Reduced 0.37%	878,949 $87.1 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $17.6 Million - $19.7 Million	178,787 Added 25.42%	882,198 $91.9 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $3.32 Million - $4.17 Million	39,683 Added 5.98%	703,411 $69.8 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $762,436 - $908,923	9,805 Added 1.5%	663,728 $55.9 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $635,181 - $831,369	9,087 Added 1.41%	653,923 $50 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $2.43 Million - $3.57 Million	-30,628 Reduced 4.53%	644,836 $58.7 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $2.94 Million - $3.24 Million	-27,671 Reduced 3.94%	675,464 $79 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $2.83 Million - $3.24 Million	-25,670 Reduced 3.52%	703,135 $77.6 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $12.7 Million - $13.7 Million	-115,896 Reduced 13.72%	728,805 $81.5 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $17.7 Million - $20.3 Million	-182,584 Reduced 17.77%	844,701 $92.2 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $2.48 Million - $3.08 Million	-28,820 Reduced 2.73%	1,027,285 $110 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $1.81 Million - $2.2 Million	-24,872 Reduced 2.3%	1,056,105 $90.7 Million
Q2 2020 Sep 11, 2020	SELL	$62.62 - $83.56 $893,775 - $1.19 Million	-14,273 Reduced 1.3%	1,080,977 $79.5 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $6.51 Million - $8.68 Million	-103,888 Reduced 8.66%	1,095,250 $79.5 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $4.33 Million - $7.21 Million	76,933 Added 6.86%	1,199,138 $78.8 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $2.45 Million - $2.66 Million	-29,929 Reduced 2.6%	1,122,205 $98.7 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $444,056 - $520,525	5,252 Added 0.46%	1,152,134 $102 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $938,552 - $1.07 Million	12,690 Added 1.12%	1,146,882 $95.8 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $3.91 Million - $4.73 Million	-63,621 Reduced 5.31%	1,134,192 $83.9 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $3.58 Million - $4.49 Million	65,268 Added 5.76%	1,197,813 $77.1 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $88.4 Million - $104 Million	-1,818,775 Reduced 61.63%	1,132,545 $64.4 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $462,780 - $570,419	-9,534 Reduced 0.32%	2,951,320 $144 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $2.13 Million - $2.44 Million	-39,600 Reduced 1.32%	2,960,854 $171 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $286,269 - $317,604	5,320 Added 0.18%	3,000,454 $172 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $158 Million - $165 Million	2,995,134	2,995,134 $161 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Starbucks Corp Transaction History