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 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-2.76K- 5.91% |
$249K - $268K
|
43.9K
$4.26M
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-2.77K- 9.27% |
$249K - $269K
|
27.1K
$2.63M
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.81K- 3.83% |
$253K - $273K
|
70.4K
$6.84M
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.81K- 9.42% |
$253K - $273K
|
27K
$2.62M
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-2.81K- 9.83% |
$253K - $273K
|
25.8K
$2.5M
|
|
Apr 17, 2024
Q1 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-2.84K- 9.92% |
$256K - $277K
|
25.8K
$2.51M
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.91K- 9.25% |
$263K - $284K
|
28.6K
$2.78M
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.92K- 6.59% |
$263K - $284K
|
41.3K
$4.01M
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.92K- 19.64% |
$263K - $284K
|
11.9K
$1.16M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.98K- 1.5% |
$268K - $290K
|
195K
$18.9M
|
|
Feb 11, 2025
Q1 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-2.99K- 6.73% |
$269K - $291K
|
41.4K
$4.02M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.02K- 4.57% |
$272K - $294K
|
63.2K
$6.13M
|
|
May 07, 2024
Q1 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-3.03K- 3.3% |
$273K - $295K
|
88.9K
$8.63M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.07K- 31.61% |
$276K - $299K
|
6.64K
$644K
|
|
Apr 16, 2024
Q1 2024
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-3.13K- 48.42% |
$282K - $305K
|
3.34K
$324K
|
|
Apr 10, 2024
Q1 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-3.14K- 11.02% |
$283K - $305K
|
25.3K
$2.46M
|
|
May 14, 2024
Q1 2024
|
Middleton & CO Inc
|
SELL
|
- |
-3.18K- 4.79% |
$286K - $309K
|
63.1K
$6.13M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.24K- 50.68% |
$292K - $315K
|
3.15K
$306K
|
|
May 03, 2024
Q1 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-3.25K- 0.76% |
$293K - $316K
|
422K
$40.9M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.27K- 27.55% |
$295K - $318K
|
8.6K
$835K
|
|
May 03, 2024
Q1 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-3.28K- 26.63% |
$296K - $320K
|
9.05K
$878K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.29K- 2.55% |
$296K - $320K
|
126K
$12.2M
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-3.33K- 21.0% |
$300K - $324K
|
12.5K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.34K- 8.21% |
$301K - $325K
|
37.4K
$3.63M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.44K- 0.12% |
$310K - $335K
|
2.8M
$272M
|
|
Apr 17, 2024
Q1 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-3.5K- 60.51% |
$315K - $341K
|
2.28K
$222K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.5K- 8.25% |
$315K - $341K
|
38.9K
$3.78M
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-3.52K- 21.93% |
$317K - $342K
|
12.5K
$1.21M
|
|
May 01, 2024
Q1 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-3.55K- 43.3% |
$320K - $345K
|
4.64K
$451K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.6K- 3.18% |
$324K - $350K
|
110K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.6K- 33.85% |
$325K - $350K
|
7.04K
$683K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.64K- 6.86% |
$328K - $354K
|
49.5K
$4.8M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.7K- 15.42% |
$334K - $360K
|
20.3K
$1.97M
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.74K- 8.21% |
$337K - $364K
|
41.8K
$4.05M
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-3.77K- 2.02% |
$339K - $366K
|
182K
$17.7M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.77K- 1.41% |
$339K - $366K
|
263K
$25.6M
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-3.78K- 14.62% |
$341K - $368K
|
22.1K
$2.14M
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.81K- 12.58% |
$343K - $370K
|
26.4K
$2.57M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.85K- 0.86% |
$347K - $374K
|
443K
$43M
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-3.85K- 5.01% |
$347K - $375K
|
73.1K
$7.09M
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-3.98K- 6.81% |
$358K - $387K
|
54.4K
$5.28M
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-4.01K- 43.91% |
$361K - $390K
|
5.12K
$497K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.06K- 0.81% |
$366K - $395K
|
497K
$48.2M
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 21.33% |
$367K - $396K
|
15K
$1.46M
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-4.07K- 14.63% |
$367K - $396K
|
23.8K
$2.31M
|
|
May 03, 2024
Q1 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.08K- 1.85% |
$368K - $397K
|
216K
$21M
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-4.2K- 45.63% |
$379K - $409K
|
5K
$486K
|
|
Apr 23, 2024
Q1 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-4.23K- 35.14% |
$381K - $411K
|
7.8K
$757K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.23K- 41.04% |
$381K - $412K
|
6.08K
$590K
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-4.4K- 6.41% |
$397K - $428K
|
64.3K
$6.24M
|