Mufg Americas Holdings Corp Starbucks Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$77.76 - $92.7 $407,229 - $485,469	-5,237 Reduced 3.27%	154,893 $13.1 Million
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $407,229 - $485,469	-5,237 Reduced 3.27%	154,893 $13.1 Million
Q2 2022 Dec 01, 2022	SELL	$69.9 - $91.49 $481,960 - $630,823	-6,895 Reduced 4.13%	160,130 $12.2 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $481,960 - $630,823	-6,895 Reduced 4.13%	160,130 $12.2 Million
Q1 2022 Dec 01, 2022	SELL	$79.29 - $116.68 $229,623 - $337,905	-2,896 Reduced 1.7%	167,025 $15.2 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $229,623 - $337,905	-2,896 Reduced 1.7%	167,025 $15.2 Million
Q4 2021 Dec 01, 2022	BUY	$106.07 - $116.97 $633,980 - $699,129	5,977 Added 3.65%	169,921 $19.9 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $633,980 - $699,129	5,977 Added 3.65%	169,921 $19.9 Million
Q3 2021 Dec 01, 2022	BUY	$110.31 - $126.06 $699,034 - $798,842	6,337 Added 4.02%	163,944 $18.1 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $699,034 - $798,842	6,337 Added 4.02%	163,944 $18.1 Million
Q2 2021 Dec 01, 2022	BUY	$109.38 - $118.34 $324,092 - $350,641	2,963 Added 1.92%	157,607 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $324,092 - $350,641	2,963 Added 1.92%	157,607 $17.6 Million
Q1 2021 Dec 01, 2022	BUY	$96.81 - $111.34 $789,388 - $907,866	8,154 Added 5.57%	154,644 $16.9 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $789,388 - $907,866	8,154 Added 5.57%	154,644 $16.9 Million
Q4 2020 Dec 01, 2022	BUY	$85.97 - $106.98 $524,245 - $652,364	6,098 Added 4.34%	146,490 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $524,245 - $652,364	6,098 Added 4.34%	146,490 $15.7 Million
Q3 2020 Dec 01, 2022	BUY	$72.65 - $88.38 $424,711 - $516,669	5,846 Added 4.34%	140,392 $12.1 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $424,711 - $516,669	5,846 Added 4.34%	140,392 $12.1 Million
Q2 2020 Dec 01, 2022	SELL	$62.62 - $83.56 $1.27 Million - $1.7 Million	-20,347 Reduced 13.14%	134,546 $9.9 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $504,779 - $673,577	-8,061 Reduced 5.65%	134,546 $9.9 Million
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $707,899 - $1.18 Million	12,567 Added 9.66%	142,607 $9.38 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $156,262 - $169,658	1,911 Added 1.49%	130,040 $11.4 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $1.14 Million - $1.34 Million	-13,496 Reduced 9.53%	128,129 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $1.71 Million - $1.95 Million	-23,082 Reduced 14.01%	141,625 $11.9 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $2.51 Million - $3.03 Million	-40,762 Reduced 19.84%	164,707 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $1.43 Million - $1.79 Million	-26,042 Reduced 11.25%	205,469 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $984,255 - $1.16 Million	-20,248 Reduced 8.04%	231,511 $0
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $868,768 - $1.07 Million	-17,898 Reduced 6.64%	251,759 $0
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $365,958 - $419,862	6,806 Added 2.59%	269,657 $15.6 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $897,174 - $995,378	16,673 Added 6.77%	262,851 $0
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $425,236 - $445,005	-8,069 Reduced 3.17%	246,178 $0
Q2 2017 Aug 07, 2017	BUY	N/A	254,247	254,247 $0

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $116B
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 Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account