Nissay Asset Management Corp Starbucks Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 196,598 shares of SBUX stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

196,598

Previous 153,192 28.33%

Holding current value

$14.3 Million

Previous $14.7 Million 22.17%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $3.91 Million - $4.22 Million	43,406 Added 28.33%	196,598 $18 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.02 Million - $1.23 Million	11,448 Added 8.08%	153,192 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $890,307 - $1.01 Million	9,775 Added 7.41%	141,744 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $424,894 - $499,137	4,357 Added 3.41%	131,969 $13.1 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $398,080 - $445,239	-4,048 Reduced 3.07%	127,612 $13.3 Million

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $10,311 - $11,975	114 Added 0.09%	131,660 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $353,652 - $421,599	4,548 Added 3.58%	131,546 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $93,316 - $122,139	-1,335 Reduced 1.04%	126,998 $9.7 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $186,490 - $274,431	2,352 Added 1.87%	128,333 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $408,475 - $450,451	3,851 Added 3.15%	125,981 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $553,094 - $632,064	5,014 Added 4.28%	122,130 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $677,827 - $733,352	6,197 Added 5.59%	117,116 $13.1 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $237,668 - $273,339	-2,455 Reduced 2.17%	110,919 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $8,682 - $10,804	-101 Reduced 0.09%	113,374 $12.1 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $1.31 Million - $1.6 Million	-18,090 Reduced 13.75%	113,475 $9.75 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $289,805 - $386,715	-4,628 Reduced 3.4%	131,565 $9.68 Million
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $211,913 - $352,687	3,762 Added 2.84%	136,193 $8.95 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $343,515 - $372,964	-4,201 Reduced 3.07%	132,431 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $242,320 - $284,049	-2,866 Reduced 2.05%	136,632 $12.1 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $1.43 Million - $1.64 Million	-19,389 Reduced 12.2%	139,498 $11.7 Million
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $1.19 Million - $1.43 Million	-19,277 Reduced 10.82%	158,887 $11.8 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $517,658 - $648,441	-9,436 Reduced 5.03%	178,164 $11.5 Million
Q3 2018 Oct 30, 2018	BUY	$48.61 - $57.45 $131,635 - $155,574	2,708 Added 1.46%	187,600 $10.7 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $168,773 - $208,028	-3,477 Reduced 1.85%	184,892 $9.03 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $223,575 - $256,507	-4,158 Reduced 2.16%	188,369 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $10.4 Million - $11.5 Million	192,527	192,527 $11.1 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.5B
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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Nissay Asset Management Corp Starbucks Corp Transaction History