Mizuho Securities Co. Ltd. Starbucks Corp Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 770 shares of SBUX stock, worth $74,536. This represents 0.15% of its overall portfolio holdings.

Number of Shares

770

Holding current value

$74,536

% of portfolio

0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $55,825 - $70,478	770 New	770 $59,000
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $32,212 - $38,595	-360 Reduced 43.37%	470 $45,000
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $75,596 - $85,423	830 New	830 $75,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $255,049 - $319,877	-3,045 Reduced 88.39%	400 $39,000
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $233,979 - $278,934	3,009 Added 690.14%	3,445 $403,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $166,362 - $217,746	-2,380 Reduced 84.52%	436 $51,000
Q1 2022 Apr 15, 2022	BUY	$79.29 - $116.68 $218,840 - $322,036	2,760 Added 4928.57%	2,816 $256,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $236,430 - $260,726	-2,229 Reduced 97.55%	56 $7,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $245,660 - $280,735	2,227 Added 3839.66%	2,285 $252,000
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $437 - $473	4 Added 7.41%	58 $6,000
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $3,678 - $4,230	-38 Reduced 41.3%	54 $6,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $127,923 - $159,186	-1,488 Reduced 94.18%	92 $10,000
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $86,453 - $105,172	1,190 Added 305.13%	1,580 $136,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $24,421 - $32,588	390 New	390 $26,000
Q1 2020 Apr 21, 2020	SELL	$56.33 - $93.75 $239,965 - $399,375	-4,260 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $225,685 - $245,032	2,760 Added 184.0%	4,260 $375,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $122,597 - $143,709	1,450 Added 2900.0%	1,500 $133,000
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $3,697 - $4,234	50 New	50 $4,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Mizuho Securities Co. Ltd. Starbucks Corp Transaction History