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 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-227K- 2.19% |
$22.3M - $24.9M
|
10.1M
$996M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-235K- 56.74% |
$23.1M - $25.8M
|
179K
$17.6M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-235K- 19.68% |
$23.1M - $25.8M
|
958K
$94.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-250K- 97.11% |
$24.5M - $27.5M
|
7.42K
$731K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-267K- 2.79% |
$26.2M - $29.4M
|
9.3M
$916M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-300K- 73.23% |
$29.5M - $33M
|
110K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-308K- 2.01% |
$30.3M - $33.9M
|
15M
$1.48B
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-313K- 10.16% |
$30.7M - $34.4M
|
2.76M
$272M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-337K- 4.12% |
$33.1M - $37M
|
7.84M
$772M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-386K- 35.22% |
$38M - $42.5M
|
710K
$69.9M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-394K- 6.94% |
$38.7M - $43.3M
|
5.28M
$520M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-398K- 10.72% |
$39.2M - $43.8M
|
3.32M
$327M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-449K- 33.87% |
$44.1M - $49.4M
|
876K
$86.3M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-533K- 4.8% |
$52.4M - $58.6M
|
10.6M
$1.04B
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-558K- 86.36% |
$54.9M - $61.4M
|
88.2K
$8.69M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-571K- 56.77% |
$56.1M - $62.8M
|
435K
$42.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-592K- 13.58% |
$58.2M - $65.1M
|
3.77M
$371M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-662K- 30.29% |
$65.1M - $72.8M
|
1.52M
$150M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-671K- 97.03% |
$66M - $73.8M
|
20.6K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-673K- 93.24% |
$66.2M - $74M
|
48.8K
$4.81M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-692K- 43.65% |
$68M - $76.1M
|
893K
$88M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-903K- 90.2% |
$88.8M - $99.3M
|
98.1K
$9.66M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-912K- 70.94% |
$89.7M - $100M
|
374K
$36.8M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-984K- 64.32% |
$96.8M - $108M
|
546K
$53.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.15M- 73.19% |
$113M - $126M
|
421K
$41.4M
|
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.19M- 34.57% |
$117M - $131M
|
2.25M
$222M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.2M- 67.2% |
$118M - $132M
|
588K
$57.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.39M- 31.57% |
$137M - $153M
|
3.02M
$298M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.7M- 60.48% |
$167M - $187M
|
1.11M
$109M
|
|
|
Apr 21, 2023
Q1 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-1.86M- 98.75% |
$183M - $205M
|
23.6K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-2.07M- 58.47% |
$203M - $227M
|
1.47M
$145M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.18M- 58.95% |
$214M - $240M
|
1.52M
$150M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.47M- 17.49% |
$243M - $272M
|
11.7M
$1.15B
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.98M- 18.64% |
$490M - $548M
|
21.7M
$2.14B
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.53M- 75.36% |
$740M - $828M
|
2.46M
$242M
|