Latest Institutional Transactions on Starbucks Corp (SBUX)
This table provides information on the latest institutional transactions involving Starbucks Corp (SBUX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-416- 11.82% |
$30.2K - $41K
|
3.1K
$315K
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-1.04K- 16.77% |
$75.4K - $103K
|
5.16K
$524K
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
SELL
|
- |
-212- 2.96% |
$15.4K - $20.9K
|
6.95K
$705K
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
2.18KNew |
$158K - $215K
|
2.18K
$221K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.1K- 19.24% |
$808K - $1.1M
|
46.8K
$4.75M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
49+ 1.59% |
$3.55K - $4.83K
|
3.14K
$319K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
80+ 14.11% |
$5.8K - $7.89K
|
647
$65.7K
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-485- 2.18% |
$35.2K - $47.8K
|
21.7K
$2.21M
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-16- 0.62% |
$1.16K - $1.58K
|
2.56K
$259K
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-45- 3.9% |
$3.26K - $4.44K
|
1.11K
$112K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-7.1K- 21.27% |
$515K - $700K
|
26.3K
$2.67M
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
SELL
|
- |
-30- 1.12% |
$2.18K - $2.96K
|
2.65K
$269K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-31.9K- 22.0% |
$2.31M - $3.14M
|
113K
$11.5M
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
1.11K+ 5.94% |
$80.5K - $109K
|
19.8K
$2.01M
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
BUY
|
- |
7.81K+ 4.84% |
$567K - $770K
|
169K
$17.2M
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.18K- 24.0% |
$85.8K - $117K
|
3.75K
$380K
|
|
Oct 01, 2024
Q3 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-1.49K- 18.44% |
$108K - $146K
|
6.57K
$667K
|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.32K- 1.92% |
$95.4K - $130K
|
67.1K
$6.81M
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
642+ 5.69% |
$46.6K - $63.3K
|
11.9K
$1.21M
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-625- 11.22% |
$45.3K - $61.6K
|
4.94K
$502K
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-120- 3.99% |
$8.7K - $11.8K
|
2.89K
$293K
|
|
Q2 2024 | |||||||
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
497+ 0.95% |
$36K - $45.5K
|
52.6K
$5.34M
|
|
Nov 13, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-2.16K- 3.3% |
$156K - $197K
|
63.1K
$6.41M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
21K+ 23.75% |
$1.52M - $1.92M
|
109K
$11.1M
|
|
Nov 07, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
28.3K+ 25.75% |
$2.05M - $2.59M
|
138K
$14M
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-860- 16.67% |
$62.4K - $78.7K
|
4.3K
$436K
|
|
Oct 09, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
251+ 7.54% |
$18.2K - $23K
|
3.58K
$363K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-261- 11.14% |
$18.9K - $23.9K
|
2.08K
$211K
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-504- 68.57% |
$36.5K - $46.1K
|
231
$23.4K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
37New |
$2.68K - $3.39K
|
37
$3.76K
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-5.07K- 16.67% |
$367K - $464K
|
25.3K
$2.57M
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
4.07KNew |
$295K - $372K
|
4.07K
$413K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9K- 14.24% |
$652K - $824K
|
54.2K
$5.5M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-2.78K- 49.63% |
$201K - $254K
|
2.82K
$286K
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.46K- 13.91% |
$323K - $408K
|
27.6K
$2.8M
|
|
Aug 16, 2024
Q2 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-351- 1.18% |
$25.4K - $32.1K
|
29.4K
$2.99M
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 12.72% |
$1.81M - $2.29M
|
172K
$17.4M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.6KNew |
$261K - $330K
|
3.6K
$366K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
459KNew |
$33.3M - $42M
|
459K
$46.6M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
17.8KNew |
$1.29M - $1.63M
|
17.8K
$1.8M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-41- 3.09% |
$2.97K - $3.75K
|
1.29K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-150K- 36.57% |
$10.9M - $13.8M
|
261K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-36.3K- 20.16% |
$2.63M - $3.32M
|
144K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-25.3K- 48.98% |
$1.83M - $2.31M
|
26.3K
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
4.9KNew |
$355K - $448K
|
4.9K
$497K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
4.21KNew |
$306K - $386K
|
4.21K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.21K- 7.74% |
$87.5K - $110K
|
14.4K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-62.6K- 25.22% |
$4.54M - $5.73M
|
186K
$18.8M
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-601- 31.2% |
$43.6K - $55K
|
1.33K
$135K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
629+ 12.05% |
$45.6K - $57.6K
|
5.85K
$594K
|