Purchases and Sales Made in Q1 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q1 2024. 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 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
91.3K+ 161.72% |
$8.22M - $8.88M
|
148K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.1K+ 4.6% |
$8.21M - $8.87M
|
2.07M
$179M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
90.8KNew |
$8.18M - $8.83M
|
90.8K
$7.86M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
86KNew |
$7.75M - $8.37M
|
86K
$7.45M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
85.1KNew |
$7.67M - $8.28M
|
85.1K
$7.37M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
83.3K+ 5.72% |
$7.51M - $8.11M
|
1.54M
$133M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
81.9KNew |
$7.38M - $7.97M
|
81.9K
$7.09M
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
80K+ 97.67% |
$7.21M - $7.78M
|
162K
$14M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
77.1K+ 17.68% |
$6.95M - $7.5M
|
513K
$44.4M
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
BUY
|
- |
75K+ 23.66% |
$6.76M - $7.3M
|
392K
$33.9M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
74.6K+ 23.94% |
$6.72M - $7.26M
|
386K
$33.4M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
72.3K+ 4.61% |
$6.52M - $7.04M
|
1.64M
$142M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
71.5K+ 57.23% |
$6.45M - $6.96M
|
197K
$17M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
69.8KNew |
$6.29M - $6.79M
|
69.8K
$6.05M
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
BUY
|
- |
68.9K+ 29.41% |
$6.21M - $6.7M
|
303K
$26.3M
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
67.2K+ 13.72% |
$6.06M - $6.54M
|
557K
$48.2M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
66.1K+ 33.21% |
$5.95M - $6.43M
|
265K
$22.9M
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
65K+ 633.22% |
$5.86M - $6.32M
|
75.3K
$6.52M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
63.8K+ 3.13% |
$5.75M - $6.21M
|
2.1M
$182M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
63.6K+ 5.31% |
$5.73M - $6.19M
|
1.26M
$109M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
62.9K+ 0.75% |
$5.67M - $6.12M
|
8.5M
$736M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
61.3K+ 198.5% |
$5.52M - $5.96M
|
92.1K
$7.98M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
60K+ 3.04% |
$5.41M - $5.84M
|
2.03M
$176M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
59.9K+ 12.45% |
$5.4M - $5.83M
|
541K
$46.8M
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
57.4K+ 36311.39% |
$5.17M - $5.58M
|
57.5K
$4.98M
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
56.2KNew |
$5.06M - $5.47M
|
56.2K
$4.87M
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
54.7K+ 389.51% |
$4.93M - $5.32M
|
68.7K
$5.95M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
54.6K+ 2.82% |
$4.92M - $5.32M
|
1.99M
$172M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.7K+ 77.37% |
$4.75M - $5.13M
|
121K
$10.5M
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
52.1K+ 200.83% |
$4.69M - $5.07M
|
78K
$6.76M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
52K+ 14.29% |
$4.69M - $5.06M
|
416K
$36M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.8K+ 0.52% |
$4.67M - $5.04M
|
10.1M
$873M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50KNew |
$4.51M - $4.87M
|
50K
$4.33M
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
49.7KNew |
$4.48M - $4.84M
|
49.7K
$4.3M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
49.3K+ 63.56% |
$4.44M - $4.8M
|
127K
$11M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
49.3K+ 17.13% |
$4.44M - $4.79M
|
337K
$29.2M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
49.1K+ 7.17% |
$4.43M - $4.78M
|
734K
$63.5M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
47.3K+ 403.27% |
$4.26M - $4.6M
|
59K
$5.11M
|
|
Feb 21, 2025
Q1 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
46.9KNew |
$4.23M - $4.56M
|
46.9K
$4.06M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
46.5K+ 19.27% |
$4.19M - $4.52M
|
288K
$24.9M
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
46.1K+ 4.46% |
$4.16M - $4.49M
|
1.08M
$93.7M
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
45.7K+ 663.86% |
$4.12M - $4.45M
|
52.6K
$4.56M
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
45.6KNew |
$4.11M - $4.43M
|
45.6K
$3.95M
|
|
May 02, 2024
Q1 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
45.5KNew |
$4.1M - $4.43M
|
45.5K
$3.94M
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
45.3K+ 18.88% |
$4.08M - $4.41M
|
285K
$24.7M
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
45.1KNew |
$4.06M - $4.39M
|
45.1K
$3.9M
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
45K+ 69.29% |
$4.06M - $4.38M
|
110K
$9.52M
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
44.7KNew |
$4.03M - $4.35M
|
44.7K
$3.87M
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
44.3K+ 13.67% |
$3.99M - $4.31M
|
368K
$31.9M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
43.9KNew |
$3.95M - $4.27M
|
43.9K
$3.8M
|