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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.2K- 62.33% |
$2.36M - $2.55M
|
15.8K
$1.49M
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
80K+ 97.67% |
$7.21M - $7.78M
|
162K
$15.3M
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-220- 4.17% |
$19.8K - $21.4K
|
5.05K
$477K
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-91.6K- 89.55% |
$8.25M - $8.91M
|
10.7K
$1.01M
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
8+ 0.32% |
$721 - $778
|
2.54K
$240K
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-795- 3.4% |
$71.6K - $77.4K
|
22.6K
$2.13M
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
95+ 2.41% |
$8.56K - $9.24K
|
4.04K
$381K
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
247KNew |
$22.2M - $24M
|
247K
$23.3M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
569+ 47.58% |
$51.3K - $55.4K
|
1.77K
$167K
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
6.31KNew |
$568K - $614K
|
6.31K
$595K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-52.8K- 12.81% |
$4.76M - $5.14M
|
360K
$34M
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
2.21KNew |
$199K - $215K
|
2.21K
$208K
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-33.2K- 9.24% |
$2.99M - $3.23M
|
326K
$30.8M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-844- 1.81% |
$76.1K - $82.1K
|
45.7K
$4.31M
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
2.95K+ 60.65% |
$266K - $287K
|
7.82K
$739K
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.7K+ 77.37% |
$4.75M - $5.13M
|
121K
$11.4M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-324K- 86.89% |
$29.2M - $31.5M
|
48.8K
$4.61M
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-1.4K- 35.0% |
$126K - $136K
|
2.6K
$245K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.6K+ 9.24% |
$2.12M - $2.29M
|
279K
$26.3M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
132K+ 196.18% |
$11.9M - $12.8M
|
199K
$18.8M
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-219- 7.68% |
$19.7K - $21.3K
|
2.63K
$249K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
852New |
$76.8K - $82.9K
|
852
$80.4K
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-113- 39.65% |
$10.2K - $11K
|
172
$16.2K
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
25.7KNew |
$2.32M - $2.5M
|
25.7K
$2.43M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-33K- 20.6% |
$2.97M - $3.21M
|
127K
$12M
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.33K- 18.3% |
$119K - $129K
|
5.92K
$559K
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
5.37K+ 1.29% |
$484K - $522K
|
421K
$39.8M
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-28- 1.09% |
$2.52K - $2.72K
|
2.55K
$241K
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
2.9KNew |
$261K - $282K
|
2.9K
$274K
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-6.85K- 16.24% |
$617K - $667K
|
35.3K
$3.33M
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
894New |
$80.6K - $87K
|
894
$84.4K
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-23.7K- 30.61% |
$2.14M - $2.31M
|
53.8K
$5.08M
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
121K+ 37.97% |
$10.9M - $11.7M
|
439K
$41.4M
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-6- 10.91% |
$541 - $584
|
49
$4.63K
|
|
May 13, 2024
Q1 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
7+ 0.25% |
$631 - $681
|
2.76K
$261K
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.9K- 38.51% |
$171K - $185K
|
3.04K
$287K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.42K- 1.7% |
$578K - $624K
|
371K
$35M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-589- 0.21% |
$53.1K - $57.3K
|
275K
$25.9M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.31K- 99.98% |
$749K - $808K
|
2
$189
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-29- 0.9% |
$2.61K - $2.82K
|
3.2K
$302K
|
|
May 13, 2024
Q1 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
5.96KNew |
$537K - $579K
|
5.96K
$562K
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.75KNew |
$248K - $268K
|
2.75K
$260K
|
|
May 10, 2024
Q1 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2+ 0.09% |
$180 - $195
|
2.27K
$215K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.24KNew |
$292K - $316K
|
3.24K
$306K
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-73.7K- 85.74% |
$6.64M - $7.17M
|
12.3K
$1.16M
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-18.7K- 73.62% |
$1.69M - $1.82M
|
6.7K
$633K
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-359- 12.67% |
$32.4K - $34.9K
|
2.48K
$234K
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
13+ 0.53% |
$1.17K - $1.26K
|
2.48K
$234K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
3.5K+ 134.62% |
$315K - $341K
|
6.1K
$576K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
93.5K+ 6.71% |
$8.42M - $9.09M
|
1.49M
$140M
|