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 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-996- 1.19% |
$89.8K - $96.9K
|
82.5K
$8.01M
|
|
May 08, 2024
Q1 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1K- 10.02% |
$90.1K - $97.3K
|
8.98K
$872K
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.01K- 28.13% |
$90.6K - $97.8K
|
2.57K
$249K
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.01K- 8.84% |
$90.8K - $98.1K
|
10.4K
$1.01M
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-1.01K- 5.33% |
$91.3K - $98.6K
|
18K
$1.75M
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-1.03K- 15.66% |
$92.6K - $99.9K
|
5.53K
$537K
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.03K- 29.19% |
$92.6K - $99.9K
|
2.49K
$242K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.03K- 7.74% |
$92.6K - $100K
|
12.3K
$1.19M
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.04K- 8.18% |
$93.5K - $101K
|
11.7K
$1.13M
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.04K- 15.12% |
$94K - $101K
|
5.85K
$568K
|
|
May 07, 2024
Q1 2024
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-1.05K- 1.44% |
$94.9K - $102K
|
72.2K
$7M
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-1.05K- 27.68% |
$95K - $103K
|
2.75K
$267K
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-1.06K- 26.76% |
$95.8K - $103K
|
2.91K
$282K
|
|
Apr 24, 2024
Q1 2024
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.07K- 1.17% |
$96.7K - $104K
|
90.5K
$8.79M
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.07K- 17.21% |
$96.8K - $105K
|
5.17K
$501K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.08K- 2.31% |
$97.6K - $105K
|
45.9K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.09K- 1.37% |
$98.2K - $106K
|
78.6K
$7.63M
|
|
Apr 29, 2024
Q1 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-1.09K- 2.13% |
$98.5K - $106K
|
50.1K
$4.87M
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.1K- 13.68% |
$99.1K - $107K
|
6.94K
$674K
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-1.1K- 13.89% |
$99.3K - $107K
|
6.83K
$663K
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-1.11K- 11.7% |
$100K - $108K
|
8.38K
$813K
|
|
Apr 23, 2024
Q1 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-1.12K- 7.18% |
$101K - $109K
|
14.5K
$1.41M
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.13K- 1.68% |
$101K - $109K
|
66K
$6.41M
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.14K- 2.94% |
$102K - $111K
|
37.4K
$3.63M
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
SELL
|
- |
-1.14K- 3.62% |
$103K - $111K
|
30.4K
$2.95M
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-1.14K- 15.87% |
$103K - $111K
|
6.06K
$588K
|
|
Apr 19, 2024
Q1 2024
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-1.15K- 7.04% |
$103K - $112K
|
15.1K
$1.47M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.15K- 0.36% |
$103K - $112K
|
316K
$30.7M
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.15K- 3.93% |
$104K - $112K
|
28.1K
$2.73M
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.16K- 68.79% |
$104K - $112K
|
524
$50.9K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.16K- 5.19% |
$104K - $112K
|
21.1K
$2.05M
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.17K- 17.84% |
$105K - $113K
|
5.37K
$521K
|
|
Apr 05, 2024
Q1 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.19K- 1.7% |
$107K - $115K
|
68.5K
$6.65M
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.19K- 29.68% |
$107K - $115K
|
2.81K
$273K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.2K- 2.34% |
$108K - $116K
|
49.9K
$4.84M
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 1.8% |
$108K - $117K
|
65.3K
$6.34M
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-1.22K- 10.97% |
$110K - $118K
|
9.87K
$958K
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.22K- 26.74% |
$110K - $119K
|
3.35K
$325K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.23K- 1.79% |
$111K - $120K
|
67.4K
$6.55M
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.25K- 5.91% |
$113K - $122K
|
20K
$1.94M
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-1.28K- 57.9% |
$115K - $124K
|
927
$90K
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.29K- 8.5% |
$117K - $126K
|
13.9K
$1.35M
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.3K- 5.83% |
$117K - $126K
|
20.9K
$2.03M
|
|
Dec 02, 2024
Q1 2024
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-1.3K- 3.34% |
$117K - $126K
|
37.6K
$3.65M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.31K- 7.76% |
$118K - $127K
|
15.6K
$1.51M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.31K- 1.11% |
$118K - $128K
|
117K
$11.4M
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.33K- 18.3% |
$119K - $129K
|
5.92K
$574K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.33K- 0.44% |
$120K - $129K
|
300K
$29.1M
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.36K- 3.19% |
$123K - $133K
|
41.3K
$4.01M
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.37K- 2.76% |
$124K - $133K
|
48.3K
$4.69M
|