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 346,401 shares of SBUX stock, worth $27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
346,401
Previous 340,981 1.59%
Holding current value
$27 Million
Previous $32.7 Million 3.3%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $1.66 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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $89.3B
  • 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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