Tokio Marine Asset Management CO LTD Starbucks Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 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 107,995 shares of SBUX stock, worth $12.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
107,995
Previous 35,753 202.06%
Holding current value
$12.2 Million
Previous $3.49 Million 182.41%
% of portfolio
0.36%
Previous 0.15%

Shares

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

Jan 24, 2025
BUY
$87.44 - $102.5 $6.32 Million - $7.4 Million
72,242 Added 202.06%
107,995 $9.84 Million
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
2,698
Shares Held
858M
Call Options Held
38.8M
Put Options Held
31.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $129B
  • 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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