A detailed history of Sompo Asset Management Co., Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,760 shares of SBUX stock, worth $668,361. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,760
Previous 6,410 5.46%
Holding current value
$668,361
Previous $585,000 10.09%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $25,375 - $32,035
350 Added 5.46%
6,760 $526,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $14,316 - $17,153
160 Added 2.56%
6,410 $615,000
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $128,422 - $145,117
1,410 Added 29.13%
6,250 $570,000
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $58,512 - $68,736
-600 Reduced 11.03%
4,840 $479,000
Q1 2023

May 09, 2023

SELL
$98.34 - $109.99 $11,800 - $13,198
-120 Reduced 2.16%
5,440 $566,000
Q4 2022

Feb 01, 2023

SELL
$83.76 - $105.05 $23,452 - $29,414
-280 Reduced 4.79%
5,560 $551,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $214,617 - $255,852
2,760 Added 89.61%
5,840 $492,000
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $23,766 - $31,106
340 Added 12.41%
3,080 $235,000
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $48,366 - $71,174
610 Added 28.64%
2,740 $249,000
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $26,517 - $29,242
250 Added 13.3%
2,130 $249,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $205,634 - $222,479
1,880 New
1,880 $210,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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