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 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.45K- 2.91% |
$401K - $433K
|
149K
$14.4M
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.47K- 7.71% |
$402K - $434K
|
53.4K
$5.19M
|
|
Apr 18, 2024
Q1 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-4.5K- 2.87% |
$405K - $438K
|
152K
$14.8M
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.51K- 8.55% |
$406K - $438K
|
48.2K
$4.68M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.52K- 12.63% |
$407K - $440K
|
31.3K
$3.03M
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-4.54K- 21.54% |
$410K - $442K
|
16.5K
$1.61M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.61K- 2.55% |
$416K - $449K
|
176K
$17.1M
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-4.65K- 4.66% |
$419K - $452K
|
95K
$9.22M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.7K- 2.95% |
$424K - $457K
|
155K
$15M
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.71K- 14.36% |
$425K - $458K
|
28.1K
$2.73M
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.71K- 18.92% |
$425K - $459K
|
20.2K
$1.96M
|
|
Apr 26, 2024
Q1 2024
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-4.76K- 31.45% |
$429K - $463K
|
10.4K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-4.77K- 11.2% |
$429K - $464K
|
37.8K
$3.67M
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.78K- 31.21% |
$431K - $465K
|
10.5K
$1.02M
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-4.84K- 18.66% |
$436K - $471K
|
21.1K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-4.86K- 18.3% |
$438K - $473K
|
21.7K
$2.11M
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-5K- 47.89% |
$451K - $487K
|
5.44K
$528K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.02K- 1.22% |
$453K - $489K
|
405K
$39.3M
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-5.02K- 4.44% |
$453K - $489K
|
108K
$10.5M
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-5.04K- 43.3% |
$455K - $491K
|
6.61K
$641K
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.05K- 4.49% |
$455K - $491K
|
107K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-5.06K- 19.39% |
$456K - $492K
|
21K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.06K- 8.34% |
$456K - $492K
|
55.6K
$5.39M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.07K- 11.37% |
$457K - $493K
|
39.5K
$3.84M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.19K- 98.35% |
$468K - $505K
|
87
$8.45K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.23K- 15.29% |
$471K - $508K
|
28.9K
$2.81M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.37K- 4.02% |
$484K - $523K
|
128K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-5.44K- 5.95% |
$490K - $529K
|
86K
$8.35M
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.48K- 24.65% |
$494K - $533K
|
16.7K
$1.63M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.53K- 11.32% |
$498K - $538K
|
43.3K
$4.2M
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-5.63K- 3.14% |
$507K - $547K
|
174K
$16.9M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.64K- 0.38% |
$508K - $549K
|
1.49M
$144M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.68K- 7.85% |
$512K - $553K
|
66.7K
$6.47M
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-5.7K- 47.97% |
$514K - $555K
|
6.18K
$600K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.76K- 4.0% |
$519K - $560K
|
138K
$13.4M
|
|
Apr 17, 2024
Q1 2024
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-5.8K- 14.86% |
$522K - $564K
|
33.2K
$3.22M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.94K- 20.5% |
$535K - $578K
|
23K
$2.24M
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-6.02K- 4.16% |
$542K - $585K
|
138K
$13.4M
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6.22K- 45.29% |
$560K - $605K
|
7.51K
$729K
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-6.28K- 6.01% |
$566K - $611K
|
98.2K
$9.53M
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-6.32K- 47.32% |
$569K - $615K
|
7.03K
$683K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.32K- 59.58% |
$570K - $615K
|
4.29K
$416K
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-6.35K- 28.92% |
$572K - $618K
|
15.6K
$1.51M
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-6.38K- 0.62% |
$575K - $621K
|
1.03M
$99.5M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.42K- 1.7% |
$578K - $624K
|
371K
$36M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.67K- 22.44% |
$601K - $649K
|
23.1K
$2.24M
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.69K- 1.24% |
$603K - $651K
|
531K
$51.6M
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-6.77K- 4.84% |
$610K - $659K
|
133K
$12.9M
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-6.78K- 33.71% |
$611K - $659K
|
13.3K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-6.85K- 16.24% |
$617K - $667K
|
35.3K
$3.43M
|