Mufg Securities Emea PLC Starbucks Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Starbucks Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 283,000 shares of SBUX stock, worth $24.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

283,000

Holding current value

$24.9 Million

% of portfolio

1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $20.5 Million - $27.9 Million	283,000 New	283,000 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $264,192 - $301,913	-2,395 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $5.14 Million - $5.56 Million	-47,000 Reduced 95.15%	2,395 $268,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $1.41 Million - $1.63 Million	-14,605 Reduced 22.82%	49,395 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $5.5 Million - $6.85 Million	64,000 New	64,000 $6.85 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $2.32 Million - $2.83 Million	-32,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $4.95 Million - $6.6 Million	-79,000 Reduced 71.17%	32,000 $2.36 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $23.3 Million - $38.7 Million	-413,000 Reduced 78.82%	111,000 $7.3 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $37.7 Million - $41 Million	461,500 Added 738.4%	524,000 $46.1 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $16.1 Million - $18.9 Million	-190,300 Reduced 75.28%	62,500 $5.53 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $18.7 Million - $21.4 Million	252,800 New	252,800 $21.2 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $9.67 Million - $11.7 Million	-157,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $6.62 Million - $8.29 Million	120,626 Added 329.81%	157,200 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $1.7 Million - $2.01 Million	35,028 Added 2265.72%	36,574 $2.08 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $75,042 - $92,497	1,546 New	1,546 $76,000

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 $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...

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Mufg Securities Emea PLC Starbucks Corp Transaction History