Purchases and Sales Made in Q2 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 2024. The information is specifically focused on institutions that hold shares of STARBUCKS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.8K- 8.51% |
$2.67M - $3.37M
|
396K
$33.4M
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-37.7K- 27.23% |
$2.73M - $3.45M
|
101K
$8.5M
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-37.9K- 9.1% |
$2.75M - $3.47M
|
378K
$31.9M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.9K- 8.09% |
$2.75M - $3.47M
|
431K
$36.3M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-38.3K- 27.05% |
$2.78M - $3.51M
|
103K
$8.72M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.4K- 62.75% |
$2.78M - $3.51M
|
22.8K
$1.92M
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-38.4K- 66.94% |
$2.79M - $3.52M
|
19K
$1.6M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.5K- 1.14% |
$2.79M - $3.52M
|
3.35M
$283M
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-39K- 22.45% |
$2.83M - $3.57M
|
135K
$11.4M
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-40.1K- 53.28% |
$2.91M - $3.67M
|
35.2K
$2.97M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-40.6K- 19.43% |
$2.94M - $3.71M
|
168K
$14.2M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-40.9K- 66.29% |
$2.96M - $3.74M
|
20.8K
$1.75M
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-40.9K- 55.89% |
$2.97M - $3.75M
|
32.3K
$2.73M
|
|
Aug 02, 2024
Q2 2024
|
Park Circle CO
|
SELL
|
- |
-42.1K- 33.3% |
$3.05M - $3.85M
|
84.3K
$7.11M
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-42.4K- 78.99% |
$3.07M - $3.88M
|
11.3K
$951K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-44.4K- 79.74% |
$3.22M - $4.06M
|
11.3K
$952K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-45.1K- 50.0% |
$3.27M - $4.12M
|
45.1K
$3.8M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46K- 2.91% |
$3.33M - $4.21M
|
1.53M
$129M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-46.9K- 20.05% |
$3.4M - $4.29M
|
187K
$15.8M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.4K- 80.7% |
$3.44M - $4.34M
|
11.3K
$956K
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-47.8K- 83.36% |
$3.47M - $4.38M
|
9.55K
$806K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-48.9K- 61.03% |
$3.55M - $4.48M
|
31.2K
$2.63M
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-49.2K- 26.77% |
$3.56M - $4.5M
|
135K
$11.3M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-49.7K- 25.42% |
$3.6M - $4.55M
|
146K
$12.3M
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-51.7K- 62.03% |
$3.75M - $4.74M
|
31.7K
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-52.7K- 23.19% |
$3.82M - $4.82M
|
175K
$14.7M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-55.2K- 14.83% |
$4M - $5.06M
|
317K
$26.8M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-56.8K- 23.81% |
$4.12M - $5.2M
|
182K
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-57.7K- 8.19% |
$4.18M - $5.28M
|
646K
$54.5M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-58.2K- 8.19% |
$4.22M - $5.32M
|
652K
$55M
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-58.6K- 20.65% |
$4.25M - $5.37M
|
225K
$19M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-59.4K- 5.49% |
$4.31M - $5.44M
|
1.02M
$86.3M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-60.5K- 95.38% |
$4.38M - $5.54M
|
2.93K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-62.6K- 25.22% |
$4.54M - $5.73M
|
186K
$15.7M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.2K- 91.83% |
$4.58M - $5.78M
|
5.62K
$474K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-63.2K- 65.42% |
$4.58M - $5.79M
|
33.4K
$2.82M
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-64.9K- 92.09% |
$4.7M - $5.94M
|
5.57K
$470K
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-64.9K- 95.16% |
$4.7M - $5.94M
|
3.3K
$278K
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-66.5K- 32.92% |
$4.82M - $6.08M
|
135K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-67.5K- 85.04% |
$4.89M - $6.18M
|
11.9K
$1M
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-67.8K- 80.61% |
$4.92M - $6.21M
|
16.3K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-68.3K- 56.38% |
$4.95M - $6.25M
|
52.8K
$4.46M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-68.4K- 15.21% |
$4.96M - $6.26M
|
381K
$32.2M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-68.6K- 6.05% |
$4.97M - $6.28M
|
1.06M
$89.8M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-70.1K- 50.35% |
$5.08M - $6.42M
|
69.1K
$5.83M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-70.5K- 14.58% |
$5.11M - $6.45M
|
413K
$34.8M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-70.5K- 5.59% |
$5.11M - $6.46M
|
1.19M
$100M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-72K- 52.94% |
$5.22M - $6.59M
|
64K
$5.4M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-72.5K- 4.42% |
$5.26M - $6.64M
|
1.57M
$132M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-74.3K- 36.88% |
$5.39M - $6.8M
|
127K
$10.7M
|