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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$7.25M - $9.15M
|
100K
$10.1M
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$7.25M - $9.15M
|
100K
$10.1M
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-22- 3.17% |
$1.6K - $2.01K
|
671
$67.5K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-29.3K- 35.84% |
$2.13M - $2.69M
|
52.5K
$5.29M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
321+ 58.68% |
$23.3K - $29.4K
|
868
$87.4K
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-3.51K- 28.45% |
$255K - $322K
|
8.84K
$889K
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
BUY
|
- |
4.41KNew |
$320K - $404K
|
4.41K
$444K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-10- 12.66% |
$725 - $915
|
69
$6.94K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.75K+ 9.23% |
$707K - $893K
|
115K
$11.6M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-241- 3.52% |
$17.5K - $22.1K
|
6.61K
$666K
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
261+ 3.39% |
$18.9K - $23.9K
|
7.95K
$800K
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-150- 3.88% |
$10.9K - $13.7K
|
3.72K
$374K
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
66.5KNew |
$4.82M - $6.09M
|
66.5K
$6.7M
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.18K- 23.52% |
$303K - $382K
|
13.6K
$1.37M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.79K- 57.21% |
$274K - $347K
|
2.83K
$285K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-392- 11.85% |
$28.4K - $35.9K
|
2.92K
$293K
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-1.22K- 30.43% |
$88.7K - $112K
|
2.8K
$281K
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 0.87% |
$72.5 - $91.5
|
116
$11.7K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.27K- 29.22% |
$600K - $757K
|
20K
$2.02M
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
11.7KNew |
$851K - $1.07M
|
11.7K
$1.18M
|
|
Aug 09, 2024
Q2 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-60- 1.62% |
$4.35K - $5.49K
|
3.63K
$366K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.1KNew |
$3.2M - $4.03M
|
44.1K
$4.44M
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
- |
-2.07K- 99.33% |
$150K - $189K
|
14
$1.41K
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-6.57K- 90.41% |
$476K - $601K
|
697
$70.2K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.5K- 13.8% |
$108K - $137K
|
9.34K
$940K
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
57+ 0.87% |
$4.13K - $5.22K
|
6.62K
$666K
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
421+ 1.23% |
$30.5K - $38.5K
|
34.6K
$3.48M
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
127+ 0.89% |
$9.21K - $11.6K
|
14.3K
$1.44M
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-2.29K- 41.92% |
$166K - $209K
|
3.17K
$319K
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.05K- 18.81% |
$366K - $462K
|
21.8K
$2.19M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-7.99K- 79.66% |
$579K - $731K
|
2.04K
$205K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-46.9K- 20.05% |
$3.4M - $4.29M
|
187K
$18.8M
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-83- 2.43% |
$6.02K - $7.6K
|
3.34K
$336K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1- 14.29% |
$72.5 - $91.5
|
6
$604
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
30.6K+ 391.83% |
$2.22M - $2.8M
|
38.4K
$3.86M
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.38K- 2.03% |
$317K - $401K
|
212K
$21.3M
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-92- 19.09% |
$6.67K - $8.42K
|
390
$39.3K
|
|
Aug 06, 2024
Q2 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
1.89K+ 33.75% |
$137K - $173K
|
7.48K
$753K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
165New |
$12K - $15.1K
|
165
$16.6K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.44K- 3.03% |
$177K - $223K
|
78.1K
$7.86M
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
100New |
$7.25K - $9.15K
|
100
$10.1K
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-100- 1.56% |
$7.25K - $9.15K
|
6.3K
$634K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
59.5KNew |
$4.31M - $5.45M
|
59.5K
$5.99M
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
574+ 4.58% |
$41.6K - $52.5K
|
13.1K
$1.32M
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4.2K+ 24.33% |
$305K - $384K
|
21.5K
$2.16M
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
54New |
$3.92K - $4.94K
|
54
$5.44K
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1+ 0.02% |
$72.5 - $91.5
|
6.6K
$664K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-48.9K- 61.03% |
$3.55M - $4.48M
|
31.2K
$3.14M
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-118- 57.28% |
$8.56K - $10.8K
|
88
$8.86K
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
68+ 174.36% |
$4.93K - $6.22K
|
107
$10.8K
|