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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-184K- 98.39% |
$14.6M - $21.4M
|
3K
$300K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-192K- 6.3% |
$15.2M - $22.4M
|
2.85M
$285M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-212K- 6.6% |
$16.8M - $24.7M
|
3M
$300M
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-218KClosed |
$17.3M - $25.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-218K- 12.06% |
$17.3M - $25.5M
|
1.59M
$159M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-224K- 44.18% |
$17.8M - $26.2M
|
283K
$28.3M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-231K- 8.56% |
$18.4M - $27M
|
2.47M
$247M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-237K- 50.65% |
$18.8M - $27.7M
|
231K
$23.1M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-271K- 80.43% |
$21.5M - $31.7M
|
66K
$6.6M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-287K- 75.33% |
$22.8M - $33.5M
|
94K
$9.4M
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-314K- 75.24% |
$24.9M - $36.6M
|
103K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-320K- 2.92% |
$25.4M - $37.4M
|
10.7M
$1.07B
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-325K- 78.47% |
$25.7M - $37.9M
|
89.1K
$8.9M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-327K- 16.92% |
$25.9M - $38.2M
|
1.61M
$161M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-338K- 57.44% |
$26.8M - $39.5M
|
251K
$25.1M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-342K- 2.53% |
$27.1M - $39.9M
|
13.2M
$1.32B
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-342K- 13.75% |
$27.1M - $39.9M
|
2.15M
$215M
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-362KClosed |
$28.7M - $42.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-367K- 16.5% |
$29.1M - $42.8M
|
1.86M
$186M
|
|
May 05, 2022
Q1 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-390K- 99.12% |
$30.9M - $45.4M
|
3.46K
$346K
|
|
May 13, 2022
Q1 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-396K- 87.69% |
$31.4M - $46.3M
|
55.7K
$5.57M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-401K- 9.21% |
$31.8M - $46.8M
|
3.95M
$395M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-408K- 11.48% |
$32.3M - $47.6M
|
3.14M
$314M
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-427K- 73.78% |
$33.9M - $49.9M
|
152K
$15.2M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-461K- 21.94% |
$36.6M - $53.8M
|
1.64M
$164M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-476K- 21.5% |
$37.7M - $55.5M
|
1.74M
$174M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-476K- 21.5% |
$37.7M - $55.5M
|
1.74M
$174M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-477K- 98.35% |
$37.8M - $55.7M
|
8K
$800K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-485K- 4.59% |
$38.5M - $56.6M
|
10.1M
$1.01B
|
|
May 13, 2022
Q1 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-517KClosed |
$41M - $60.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-519KClosed |
$41.1M - $60.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-527K- 22.23% |
$41.8M - $61.5M
|
1.84M
$184M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-546K- 11.5% |
$43.3M - $63.7M
|
4.2M
$420M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-595KClosed |
$47.2M - $69.4M
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-599K- 98.81% |
$47.5M - $69.9M
|
7.21K
$721K
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-610K- 93.41% |
$48.4M - $71.2M
|
43K
$4.3M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-615K- 50.7% |
$48.7M - $71.7M
|
598K
$59.8M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-654K- 68.14% |
$51.9M - $76.3M
|
306K
$30.6M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-664K- 5.21% |
$52.6M - $77.4M
|
12.1M
$1.21B
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-701K- 11.69% |
$55.6M - $81.8M
|
5.29M
$529M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-709K- 57.16% |
$56.2M - $82.7M
|
531K
$53.1M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-812K- 36.02% |
$64.4M - $94.8M
|
1.44M
$144M
|
|
May 16, 2022
Q1 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-833KClosed |
$66.1M - $97.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-843K- 4.99% |
$66.9M - $98.4M
|
16M
$1.6B
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-910K- 99.78% |
$72.1M - $106M
|
2.02K
$202K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-934K- 24.8% |
$74M - $109M
|
2.83M
$283M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-982K- 7.48% |
$77.8M - $115M
|
12.2M
$1.21B
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-984K- 72.78% |
$78M - $115M
|
368K
$36.8M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-998K- 22.17% |
$79.1M - $116M
|
3.5M
$350M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.06M- 32.22% |
$84.2M - $124M
|
2.23M
$223M
|