Purchases and Sales Made in Q1 2023 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q1 2023. 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 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-48K- 46.8% |
$4.72M - $5.28M
|
54.6K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-49.2K- 1.15% |
$4.84M - $5.42M
|
4.24M
$418M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-49.2K- 30.01% |
$4.84M - $5.42M
|
115K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-49.8K- 6.22% |
$4.9M - $5.48M
|
752K
$74M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-50.5K- 9.65% |
$4.97M - $5.55M
|
473K
$46.6M
|
|
|
May 08, 2023
Q1 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-52.7K- 75.86% |
$5.18M - $5.8M
|
16.8K
$1.65M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-53.4K- 71.61% |
$5.25M - $5.87M
|
21.2K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-54.1K- 34.22% |
$5.32M - $5.95M
|
104K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-54.4K- 11.78% |
$5.35M - $5.98M
|
407K
$40.1M
|
|
|
Apr 27, 2023
Q1 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-54.8K- 46.29% |
$5.39M - $6.03M
|
63.6K
$6.26M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-56.8K- 1.98% |
$5.59M - $6.25M
|
2.81M
$277M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-57.7K- 76.43% |
$5.67M - $6.34M
|
17.8K
$1.75M
|
|
|
May 04, 2023
Q1 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-58.2K- 19.17% |
$5.73M - $6.4M
|
246K
$24.2M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-60.6K- 99.94% |
$5.96M - $6.67M
|
35
$3.45K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-63.8K- 90.18% |
$6.28M - $7.02M
|
6.95K
$685K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-64.1K- 35.87% |
$6.31M - $7.06M
|
115K
$11.3M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-64.3K- 13.61% |
$6.33M - $7.07M
|
408K
$40.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-65.6K- 75.81% |
$6.45M - $7.21M
|
20.9K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70.5K- 4.29% |
$6.94M - $7.76M
|
1.57M
$155M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-75.5K- 15.1% |
$7.42M - $8.3M
|
424K
$41.8M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-80K- 99.96% |
$7.87M - $8.8M
|
32
$3.15K
|
|
|
May 15, 2023
Q1 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-82.2K- 19.62% |
$8.09M - $9.05M
|
337K
$33.2M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-84.8K- 58.75% |
$8.34M - $9.32M
|
59.5K
$5.86M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-94.8K- 10.87% |
$9.32M - $10.4M
|
777K
$76.6M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-99K- 19.4% |
$9.73M - $10.9M
|
411K
$40.5M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-99K- 4.23% |
$9.74M - $10.9M
|
2.24M
$221M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.1K- 43.34% |
$9.74M - $10.9M
|
130K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-102K- 34.6% |
$10M - $11.2M
|
192K
$18.9M
|
|
|
May 12, 2023
Q1 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-103K- 18.64% |
$10.1M - $11.3M
|
450K
$44.3M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-105K- 4.91% |
$10.3M - $11.5M
|
2.03M
$200M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-105K- 12.95% |
$10.4M - $11.6M
|
708K
$69.7M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-108K- 2.32% |
$10.6M - $11.9M
|
4.56M
$449M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-111K- 59.88% |
$10.9M - $12.2M
|
74.2K
$7.31M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-114K- 66.81% |
$11.2M - $12.5M
|
56.5K
$5.57M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-115K- 6.59% |
$11.3M - $12.7M
|
1.63M
$161M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-115K- 6.59% |
$11.3M - $12.7M
|
1.63M
$161M
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-116K- 57.53% |
$11.4M - $12.8M
|
85.7K
$8.44M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-124K- 4.75% |
$12.2M - $13.6M
|
2.49M
$245M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-127K- 81.37% |
$12.5M - $14M
|
29.1K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-128K- 98.6% |
$12.6M - $14.1M
|
1.82K
$180K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-164K- 10.5% |
$16.1M - $18M
|
1.39M
$137M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-182K- 1.78% |
$17.9M - $20.1M
|
10.1M
$992M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-183K- 11.75% |
$18M - $20.2M
|
1.38M
$136M
|
|
|
May 04, 2023
Q1 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-185K- 29.61% |
$18.2M - $20.3M
|
440K
$43.3M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-194K- 40.02% |
$19M - $21.3M
|
290K
$28.6M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-194K- 11.15% |
$19M - $21.3M
|
1.54M
$152M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-196K- 92.91% |
$19.2M - $21.5M
|
14.9K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-212K- 51.3% |
$20.8M - $23.3M
|
201K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-215K- 48.05% |
$21.2M - $23.7M
|
233K
$22.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-223K- 46.36% |
$21.9M - $24.5M
|
258K
$25.4M
|