Nomura Asset Management CO LTD Starbucks Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Starbucks Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 385,048 shares of SBUX stock, worth $38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

385,048

Previous 358,376 7.44%

Holding current value

$38 Million

Previous $27.9 Million 34.55%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.51 - $98.6 $1.93 Million - $2.63 Million	26,672 Added 7.44%	385,048 $37.5 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $868,187 - $1.1 Million	11,975 Added 3.46%	358,376 $27.9 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $488,450 - $527,366	5,420 Added 1.59%	346,401 $31.7 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $1.32 Million - $1.58 Million	14,703 Added 4.51%	340,981 $32.7 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $254,113 - $287,146	2,790 Added 0.86%	326,278 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $826,677 - $971,125	-8,477 Reduced 2.55%	323,488 $32 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $554,342 - $620,013	5,637 Added 1.73%	331,965 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.54 Million - $1.93 Million	18,393 Added 5.97%	326,328 $32.4 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $34,214 - $40,788	-440 Reduced 0.14%	307,935 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $953,366 - $1.25 Million	13,639 Added 4.63%	308,375 $23.6 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $426,342 - $627,388	5,377 Added 1.86%	294,736 $26.8 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $1.74 Million - $1.92 Million	16,384 Added 6.0%	289,359 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $35.2 Million - $40.2 Million	-318,933 Reduced 53.88%	272,975 $30.1 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $5.52 Million - $5.97 Million	-50,446 Reduced 7.85%	591,908 $66.2 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $18.9 Million - $21.7 Million	-195,185 Reduced 23.3%	642,354 $70.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $51.8 Million - $64.4 Million	602,241 Added 255.95%	837,539 $89.6 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $366,301 - $445,611	-5,042 Reduced 2.1%	235,298 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $405,527 - $541,134	6,476 Added 2.77%	240,340 $17.7 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.04 Million - $1.74 Million	18,520 Added 8.6%	233,864 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $1.03 Million - $1.11 Million	-12,541 Reduced 5.5%	215,344 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $346,570 - $406,251	4,099 Added 1.83%	227,885 $20.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $650,700 - $745,102	8,798 Added 4.09%	223,786 $18.8 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $1.19 Million - $1.43 Million	-19,259 Reduced 8.22%	214,988 $16 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $566,100 - $709,121	10,319 Added 4.61%	234,247 $15.1 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $12,055 - $14,247	248 Added 0.11%	223,928 $12.7 Million
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $519,183 - $639,941	10,696 Added 5.02%	223,680 $10.9 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $483,177 - $554,346	8,986 Added 4.4%	212,984 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $415,682 - $461,182	7,725 Added 3.94%	203,998 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $144,556 - $151,276	2,743 Added 1.42%	196,273 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,530	193,530 $11.3 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $113B
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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Nomura Asset Management CO LTD Starbucks Corp Transaction History