Tokio Marine Asset Management CO LTD Starbucks Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Starbucks Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 35,753 shares of SBUX stock, worth $3.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,753

Previous 33,553 6.56%

Holding current value

$3.3 Million

Previous $2.61 Million 33.42%

% of portfolio

0.15%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $159,522 - $216,920	2,200 Added 6.56%	35,753 $3.49 Million
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $27,695 - $34,964	382 Added 1.15%	33,553 $2.61 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $79,125 - $85,429	-878 Reduced 2.58%	33,171 $3.03 Million
Q4 2023 Feb 02, 2024	BUY	$89.48 - $107.21 $71,315 - $85,446	797 Added 2.4%	34,049 $3.27 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $183,344 - $207,177	2,013 Added 6.44%	33,252 $3.03 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $111,757 - $131,285	1,146 Added 3.81%	31,239 $3.09 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $293,839 - $328,650	2,988 Added 11.02%	30,093 $3.13 Million
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $314,267 - $394,147	3,752 Added 16.07%	27,105 $0
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $471,303 - $561,854	6,061 Added 35.05%	23,353 $1.97 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $124,282 - $162,669	1,778 Added 11.46%	17,292 $1.32 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $49,159 - $72,341	620 Added 4.16%	15,514 $1.41 Million
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $170,136 - $187,619	1,604 Added 12.07%	14,894 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $149,470 - $170,811	1,355 Added 11.35%	13,290 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $111,020 - $120,115	1,015 Added 9.29%	11,935 $1.33 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $3,001 - $3,451	-31 Reduced 0.28%	10,920 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $37,826 - $47,071	-440 Reduced 3.86%	10,951 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $61,607 - $74,946	848 Added 8.04%	11,391 $979,000
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $7.49 Million - $9.99 Million	-119,574 Reduced 91.9%	10,543 $776,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $50,978 - $84,843	905 Added 0.7%	130,117 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $559,552 - $607,521	6,843 Added 5.59%	129,212 $11.4 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $709,205 - $831,334	-8,388 Reduced 6.41%	122,369 $10.8 Million
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $38,385 - $43,954	519 Added 0.4%	130,757 $11 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $1.14 Million - $1.38 Million	-18,538 Reduced 12.46%	130,238 $9.68 Million
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $4.63 Million - $5.8 Million	-84,390 Reduced 36.19%	148,776 $9.58 Million
Q3 2018 Oct 23, 2018	BUY	$48.61 - $57.45 $1.34 Million - $1.58 Million	27,468 Added 13.35%	233,166 $13.3 Million
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $133,193 - $164,173	2,744 Added 1.35%	205,698 $10 Million
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $283,314 - $325,044	-5,269 Reduced 2.53%	202,954 $11.7 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $1.69 Million - $1.88 Million	31,416 Added 17.77%	208,223 $12 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $648,368 - $678,510	12,303 Added 7.48%	176,807 $9.5 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-3,736 Reduced 2.22%	164,504 $9.59 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-35,958 Reduced 17.61%	168,240 $9.82 Million
Q4 2016 Jan 11, 2018	BUY	N/A	165,912 Added 433.35%	204,198 $11.3 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-5,220 Reduced 12.0%	38,286 $2.07 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-1,208 Reduced 2.7%	43,506 $2.49 Million
Q1 2016 Jan 11, 2018	BUY	N/A	44,714	44,714 $2.67 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 $106B
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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Tokio Marine Asset Management CO LTD Starbucks Corp Transaction History