Purchases and Sales Made in Q3 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-22K- 60.25% |
$1.59M - $2.17M
|
14.5K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-22.3K- 97.38% |
$1.61M - $2.19M
|
598
$50.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-23K- 26.01% |
$1.67M - $2.27M
|
65.3K
$5.51M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-23.9K- 5.56% |
$1.73M - $2.36M
|
406K
$34.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.1K- 19.44% |
$1.75M - $2.37M
|
99.8K
$8.42M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-24.2K- 79.57% |
$1.76M - $2.39M
|
6.22K
$525K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26K- 64.68% |
$1.88M - $2.56M
|
14.2K
$1.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-26.1K- 65.52% |
$1.9M - $2.58M
|
13.8K
$1.16M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-26.8K- 21.03% |
$1.94M - $2.64M
|
100K
$8.48M
|
|
|
Oct 17, 2024
Q3 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-27.8K- 9.27% |
$2.01M - $2.74M
|
272K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-27.9K- 12.85% |
$2.02M - $2.75M
|
189K
$15.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-27.9K- 28.33% |
$2.03M - $2.75M
|
70.7K
$5.96M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-28.1K- 42.73% |
$2.04M - $2.77M
|
37.7K
$3.18M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-28.6K- 36.05% |
$2.07M - $2.82M
|
50.7K
$4.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-29K- 16.68% |
$2.11M - $2.86M
|
145K
$12.2M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29.8K- 2.69% |
$2.16M - $2.94M
|
1.08M
$91M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-30.3K- 43.04% |
$2.2M - $2.99M
|
40.1K
$3.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.8K- 96.25% |
$2.23M - $3.04M
|
1.2K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-30.8K- 3.97% |
$2.23M - $3.04M
|
744K
$62.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-31.2K- 2.86% |
$2.26M - $3.07M
|
1.06M
$89.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-31.7K- 11.22% |
$2.3M - $3.13M
|
251K
$21.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31.8K- 20.06% |
$2.3M - $3.13M
|
127K
$10.7M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-31.9K- 22.0% |
$2.31M - $3.14M
|
113K
$9.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-32.1K- 23.85% |
$2.33M - $3.17M
|
103K
$8.65M
|
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-32.7K- 31.01% |
$2.37M - $3.23M
|
72.8K
$6.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-34.2K- 96.78% |
$2.48M - $3.37M
|
1.14K
$96K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-34.6K- 10.77% |
$2.51M - $3.41M
|
287K
$24.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-34.6K- 59.25% |
$2.51M - $3.41M
|
23.8K
$2.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-34.9K- 65.38% |
$2.53M - $3.44M
|
18.5K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-35.3K- 56.31% |
$2.56M - $3.48M
|
27.4K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-35.4K- 30.99% |
$2.57M - $3.49M
|
78.9K
$6.66M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-36.6K- 94.25% |
$2.65M - $3.61M
|
2.23K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-36.6K- 14.53% |
$2.66M - $3.61M
|
215K
$18.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-36.8K- 3.59% |
$2.67M - $3.63M
|
987K
$83.2M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-36.9K- 75.08% |
$2.68M - $3.64M
|
12.3K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-37.1K- 88.32% |
$2.69M - $3.65M
|
4.9K
$414K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-37.4K- 11.72% |
$2.71M - $3.69M
|
282K
$23.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-38.1K- 19.17% |
$2.76M - $3.75M
|
160K
$13.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-38.4K- 66.94% |
$2.79M - $3.79M
|
19K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-38.7K- 55.99% |
$2.81M - $3.82M
|
30.4K
$2.57M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39.6K- 7.18% |
$2.87M - $3.9M
|
511K
$43.1M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43K- 0.64% |
$3.11M - $4.24M
|
6.71M
$566M
|
|
|
Nov 14, 2024
Q3 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-43.7K- 97.52% |
$3.17M - $4.31M
|
1.11K
$94K
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-43.8K- 62.17% |
$3.17M - $4.31M
|
26.6K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44K- 10.16% |
$3.19M - $4.34M
|
389K
$32.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-46.2K- 91.89% |
$3.35M - $4.56M
|
4.08K
$344K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-46.5K- 14.29% |
$3.37M - $4.58M
|
279K
$23.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-47.6K- 39.05% |
$3.45M - $4.69M
|
74.2K
$6.26M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-48K- 95.15% |
$3.48M - $4.74M
|
2.45K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-48.8K- 0.77% |
$3.54M - $4.82M
|
6.29M
$531M
|