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
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.4K- 80.7% |
$3.44M - $4.34M
|
11.3K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$587K - $741K
|
8.1K
$765K
|
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-182- 6.59% |
$13.2K - $16.7K
|
2.58K
$244K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
419New |
$30.4K - $38.4K
|
419
$39.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.65K- 24.91% |
$120K - $151K
|
4.99K
$471K
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-22- 3.17% |
$1.6K - $2.01K
|
671
$63.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
321+ 58.68% |
$23.3K - $29.4K
|
868
$82K
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-3.51K- 28.45% |
$255K - $322K
|
8.84K
$834K
|
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-10- 12.66% |
$725 - $915
|
69
$6.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.75K+ 9.23% |
$707K - $893K
|
115K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
66.5KNew |
$4.82M - $6.09M
|
66.5K
$6.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.18K- 23.52% |
$303K - $382K
|
13.6K
$1.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.79K- 57.21% |
$274K - $347K
|
2.83K
$267K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.27K- 29.22% |
$600K - $757K
|
20K
$1.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
- |
-2.07K- 99.33% |
$150K - $189K
|
14
$1.32K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-6.57K- 90.41% |
$476K - $601K
|
697
$65.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.5K- 13.8% |
$108K - $137K
|
9.34K
$882K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
127+ 0.89% |
$9.21K - $11.6K
|
14.3K
$1.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-2.29K- 41.92% |
$166K - $209K
|
3.17K
$299K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-7.99K- 79.66% |
$579K - $731K
|
2.04K
$193K
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-83- 2.43% |
$6.02K - $7.6K
|
3.34K
$315K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1- 14.29% |
$72.5 - $91.5
|
6
$567
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
30.6K+ 391.83% |
$2.22M - $2.8M
|
38.4K
$3.63M
|
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.38K- 2.03% |
$317K - $401K
|
212K
$20M
|
|
|
Aug 06, 2024
Q2 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
1.89K+ 33.75% |
$137K - $173K
|
7.48K
$706K
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
165New |
$12K - $15.1K
|
165
$15.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
100New |
$7.25K - $9.15K
|
100
$9.44K
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1+ 0.02% |
$72.5 - $91.5
|
6.6K
$623K
|
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-118- 57.28% |
$8.56K - $10.8K
|
88
$8.31K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
68+ 174.36% |
$4.93K - $6.22K
|
107
$10.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
233KNew |
$16.9M - $21.3M
|
233K
$22M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
CALL |
10KNew |
$725K - $915K
|
10K
$944K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-3- 4.92% |
$218 - $275
|
58
$5.48K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200+ 50.0% |
$14.5K - $18.3K
|
600
$56.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
900New |
$65.3K - $82.4K
|
900
$85K
|
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
BUY
|
- |
1.64K+ 9.09% |
$119K - $150K
|
19.6K
$1.85M
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-486- 15.57% |
$35.2K - $44.5K
|
2.64K
$249K
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-9.49K- 13.03% |
$688K - $869K
|
63.3K
$5.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-301- 9.89% |
$21.8K - $27.6K
|
2.74K
$259K
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-103K- 38.86% |
$7.49M - $9.45M
|
162K
$15.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
770New |
$55.8K - $70.5K
|
770
$72.7K
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-16.5KClosed |
$1.19M - $1.51M
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-7.27K- 60.6% |
$527K - $665K
|
4.73K
$446K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
4.71KNew |
$341K - $431K
|
4.71K
$445K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
296New |
$21.5K - $27.1K
|
296
$27.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-168- 31.88% |
$12.2K - $15.4K
|
359
$33.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
1.11K+ 16.24% |
$80.5K - $102K
|
7.94K
$750K
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
280New |
$20.3K - $25.6K
|
280
$26.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
2.6KNew |
$189K - $238K
|
2.6K
$245K
|
|
|
Jul 30, 2024
Q2 2024
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
6.23K+ 2.74% |
$451K - $570K
|
233K
$22M
|