Purchases and Sales Made in Q1 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.98K- 6.8% |
$632K - $931K
|
109K
$10.9M
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.98K- 26.65% |
$633K - $932K
|
22K
$2.2M
|
|
May 13, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8K- 47.81% |
$634K - $933K
|
8.73K
$873K
|
|
May 12, 2022
Q1 2022
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-8.05K- 17.62% |
$638K - $940K
|
37.6K
$3.76M
|
|
May 13, 2022
Q1 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-8.06K- 34.31% |
$639K - $941K
|
15.4K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-8.08KClosed |
$640K - $942K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.08K- 3.06% |
$640K - $942K
|
256K
$25.6M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.15K- 7.58% |
$647K - $951K
|
99.5K
$9.95M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-8.24KClosed |
$653K - $961K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Park Circle CO
|
SELL
|
- |
-8.3K- 5.34% |
$658K - $968K
|
147K
$14.7M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.4K- 3.93% |
$666K - $980K
|
205K
$20.5M
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-8.43KClosed |
$668K - $983K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-8.46KClosed |
$671K - $987K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-8.58K- 47.36% |
$680K - $1M
|
9.54K
$954K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.59K- 54.95% |
$681K - $1M
|
7.05K
$705K
|
|
Apr 07, 2022
Q1 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-8.82K- 5.84% |
$699K - $1.03M
|
142K
$14.2M
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-8.86K- 31.55% |
$703K - $1.03M
|
19.2K
$1.92M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.92K- 5.22% |
$707K - $1.04M
|
162K
$16.2M
|
|
Apr 20, 2022
Q1 2022
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-9KClosed |
$714K - $1.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-9.03K- 39.01% |
$716K - $1.05M
|
14.1K
$1.41M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-9.1K- 15.63% |
$722K - $1.06M
|
49.1K
$4.91M
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-9.18K- 10.83% |
$728K - $1.07M
|
75.7K
$7.56M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-9.23KClosed |
$732K - $1.08M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.32K- 4.84% |
$739K - $1.09M
|
183K
$18.3M
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.36KClosed |
$742K - $1.09M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-9.4KClosed |
$745K - $1.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-9.48K- 19.94% |
$752K - $1.11M
|
38.1K
$3.81M
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-9.48K- 51.2% |
$752K - $1.11M
|
9.04K
$904K
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-9.51K- 9.6% |
$754K - $1.11M
|
89.5K
$8.95M
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-9.52K- 13.14% |
$755K - $1.11M
|
62.9K
$6.29M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.55K- 4.02% |
$757K - $1.11M
|
228K
$22.8M
|
|
Apr 14, 2022
Q1 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-9.57K- 20.43% |
$759K - $1.12M
|
37.3K
$3.73M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-9.63K- 4.48% |
$764K - $1.12M
|
205K
$20.5M
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-9.71K- 84.84% |
$770K - $1.13M
|
1.73K
$173K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.72K- 1.4% |
$771K - $1.13M
|
683K
$68.3M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-9.75KClosed |
$773K - $1.14M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.86K- 1.17% |
$782K - $1.15M
|
832K
$83.2M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.96K- 4.02% |
$789K - $1.16M
|
238K
$23.8M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.2K- 24.77% |
$810K - $1.19M
|
31K
$3.1M
|
|
May 09, 2022
Q1 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-10.2K- 81.24% |
$811K - $1.19M
|
2.36K
$236K
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-10.5K- 15.13% |
$835K - $1.23M
|
59.1K
$5.91M
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-10.7K- 10.06% |
$845K - $1.24M
|
95.2K
$9.52M
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-10.7K- 80.2% |
$848K - $1.25M
|
2.64K
$264K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$856K - $1.26M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-10.9K- 6.17% |
$861K - $1.27M
|
165K
$16.5M
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11K- 18.84% |
$874K - $1.29M
|
47.5K
$4.75M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-11.1K- 8.8% |
$879K - $1.29M
|
115K
$11.5M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.2K- 12.73% |
$891K - $1.31M
|
77.1K
$7.71M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 1.56% |
$898K - $1.32M
|
713K
$71.3M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$903K - $1.33M
|
0
$0
|