Mitsubishi Ufj Trust & Banking Corp Starbucks Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 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 544,836 shares of SBUX stock, worth $55.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
544,836
Previous 652,137 16.45%
Holding current value
$55.8 Million
Previous $50.8 Million 4.62%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$72.51 - $98.6 $7.78 Million - $10.6 Million
-107,301 Reduced 16.45%
544,836 $53.1 Million
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
2,642
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 $118B
  • 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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