A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 3,370 shares of SBUX stock, worth $374,171. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,370
Holding current value
$374,171
% of portfolio
0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$87.44 - $102.5 $294,672 - $345,425
3,370 New
3,370 $307,000
Q1 2023

May 01, 2023

SELL
$98.34 - $109.99 $305,837 - $342,068
-3,110 Reduced 53.25%
2,730 $284,000
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $237,878 - $298,342
2,840 Added 94.67%
5,840 $579,000
Q3 2022

Nov 07, 2022

SELL
$77.76 - $92.7 $16,329 - $19,467
-210 Reduced 6.54%
3,000 $253,000
Q2 2022

Aug 02, 2022

BUY
$69.9 - $91.49 $224,379 - $293,682
3,210 New
3,210 $245,000
Q3 2021

Oct 29, 2021

SELL
$110.31 - $126.06 $198,558 - $226,908
-1,800 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$109.38 - $118.34 $118,130 - $127,807
-1,080 Reduced 37.5%
1,800 $201,000
Q1 2021

May 07, 2021

SELL
$96.81 - $111.34 $120,044 - $138,061
-1,240 Reduced 30.1%
2,880 $315,000
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $136,692 - $170,098
1,590 Added 62.85%
4,120 $441,000
Q3 2020

Nov 02, 2020

SELL
$72.65 - $88.38 $382,139 - $464,878
-5,260 Reduced 67.52%
2,530 $217,000
Q2 2020

Aug 05, 2020

SELL
$62.62 - $83.56 $123,987 - $165,448
-1,980 Reduced 20.27%
7,790 $573,000
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $76,608 - $127,500
1,360 Added 16.17%
9,770 $642,000
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $547,041 - $593,938
6,690 Added 388.95%
8,410 $739,000
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $45,657 - $53,519
-540 Reduced 23.89%
1,720 $152,000
Q2 2019

Aug 09, 2019

BUY
$73.96 - $84.69 $167,149 - $191,399
2,260 New
2,260 $189,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $127B
  • 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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