Sumitomo Mitsui Trust Holdings, Inc. Starbucks Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,640,092 shares of SBUX stock, worth $260 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,640,092

Previous 2,598,703 1.59%

Holding current value

$260 Million

Previous $202 Million 27.22%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.51 - $98.6 $3 Million - $4.08 Million	41,389 Added 1.59%	2,640,092 $257 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $14.4 Million - $18.2 Million	-199,092 Reduced 7.12%	2,598,703 $202 Million
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $310,102 - $334,809	-3,441 Reduced 0.12%	2,797,795 $256 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $2.87 Million - $3.44 Million	-32,106 Reduced 1.13%	2,801,236 $269 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $3.05 Million - $3.45 Million	-33,491 Reduced 1.17%	2,833,342 $259 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $40.6 Million - $47.6 Million	-415,868 Reduced 12.67%	2,866,833 $284 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $1.52 Million - $1.7 Million	-15,447 Reduced 0.47%	3,282,701 $342 Million
Q4 2022 Jan 30, 2023	SELL	$83.76 - $105.05 $1.96 Million - $2.46 Million	-23,431 Reduced 0.71%	3,298,148 $327 Million
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $1,788 - $2,132	-23 Reduced -0.0%	3,321,579 $280 Million
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $2.2 Million - $2.88 Million	31,471 Added 0.96%	3,321,602 $254 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $3.66 Million - $5.39 Million	-46,178 Reduced 1.38%	3,290,131 $299 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $21.1 Million - $23.2 Million	-198,611 Reduced 5.62%	3,336,309 $390 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $16.4 Million - $18.7 Million	-148,321 Reduced 4.03%	3,534,920 $390 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $24 Million - $26 Million	-219,566 Reduced 5.63%	3,683,241 $412 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $6.68 Million - $7.68 Million	-69,002 Reduced 1.74%	3,902,807 $426 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $46.3 Million - $57.6 Million	-538,115 Reduced 11.93%	3,971,809 $425 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $22.3 Million - $27.1 Million	-306,765 Reduced 6.37%	4,509,924 $387 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $6.92 Million - $9.24 Million	-110,532 Reduced 2.24%	4,816,689 $354 Million
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $11.6 Million - $19.3 Million	205,617 Added 4.35%	4,927,221 $324 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $4.13 Million - $4.48 Million	-50,471 Reduced 1.06%	4,721,604 $415 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $4.41 Million - $5.17 Million	-52,150 Reduced 1.08%	4,772,075 $422 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $14.1 Million - $16.1 Million	-190,476 Reduced 3.8%	4,824,225 $404 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $13.4 Million - $16.2 Million	-218,131 Reduced 4.17%	5,014,701 $373 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $9.04 Million - $11.3 Million	-164,702 Reduced 3.05%	5,232,832 $332 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $5.71 Million - $6.74 Million	117,385 Added 2.22%	5,397,534 $307 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $15 Million - $18.5 Million	308,487 Added 6.2%	5,280,149 $258 Million
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $12.2 Million - $14 Million	227,309 Added 4.79%	4,971,662 $288 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $16 Million - $17.7 Million	297,130 Added 6.68%	4,744,353 $272 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $3.83 Million - $4 Million	72,587 Added 1.66%	4,447,223 $239 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,374,636	4,374,636 $255 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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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Sumitomo Mitsui Trust Holdings, Inc. Starbucks Corp Transaction History