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 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-7.58K- 59.35% |
$683K - $737K
|
5.19K
$494K
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-7.59K- 5.54% |
$684K - $738K
|
129K
$12.3M
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-7.64K- 23.38% |
$688K - $743K
|
25K
$2.38M
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-7.69K- 47.01% |
$693K - $748K
|
8.67K
$824K
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-7.75K- 8.24% |
$699K - $754K
|
86.4K
$8.22M
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-7.97K- 47.37% |
$718K - $775K
|
8.85K
$842K
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-8.1K- 13.72% |
$730K - $788K
|
50.9K
$4.84M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-8.15K- 6.73% |
$734K - $793K
|
113K
$10.7M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.22K- 3.02% |
$741K - $800K
|
264K
$25.1M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.31K- 99.98% |
$749K - $808K
|
2
$190
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-8.45K- 0.75% |
$761K - $822K
|
1.12M
$107M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.5K- 31.74% |
$766K - $827K
|
18.3K
$1.74M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-8.69K- 44.36% |
$783K - $846K
|
10.9K
$1.04M
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-8.73K- 51.79% |
$787K - $850K
|
8.13K
$773K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-9.22K- 35.77% |
$831K - $897K
|
16.6K
$1.57M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.3K- 13.9% |
$838K - $905K
|
57.6K
$5.48M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.37K- 1.62% |
$844K - $911K
|
570K
$54.2M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-9.63K- 22.06% |
$867K - $937K
|
34K
$3.24M
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-9.78K- 7.22% |
$881K - $952K
|
126K
$12M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-9.81K- 19.88% |
$884K - $954K
|
39.5K
$3.76M
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-10.1K- 18.76% |
$910K - $982K
|
43.7K
$4.16M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-10.1K- 16.05% |
$911K - $984K
|
52.9K
$5.03M
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.6K- 36.72% |
$952K - $1.03M
|
18.2K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.6K- 0.22% |
$953K - $1.03M
|
4.74M
$451M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.6K- 20.18% |
$953K - $1.03M
|
41.8K
$3.98M
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 17.17% |
$965K - $1.04M
|
51.6K
$4.91M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.7K- 48.95% |
$968K - $1.05M
|
11.2K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 99.99% |
$971K - $1.05M
|
1
$95.1
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-11K- 82.75% |
$991K - $1.07M
|
2.29K
$218K
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-11.1K- 24.98% |
$999K - $1.08M
|
33.3K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.2K- 8.38% |
$1.01M - $1.09M
|
122K
$11.6M
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
SELL
|
- |
-11.2K- 44.94% |
$1.01M - $1.09M
|
13.7K
$1.31M
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-11.4K- 69.75% |
$1.03M - $1.11M
|
4.93K
$469K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.4K- 2.25% |
$1.03M - $1.11M
|
495K
$47.1M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-12K- 5.43% |
$1.08M - $1.17M
|
209K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-12K- 84.2% |
$1.08M - $1.17M
|
2.25K
$214K
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.1K- 9.05% |
$1.09M - $1.17M
|
121K
$11.5M
|
|
May 02, 2024
Q1 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-12.2K- 20.65% |
$1.1M - $1.19M
|
46.9K
$4.46M
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-12.5K- 19.32% |
$1.13M - $1.21M
|
52.1K
$4.96M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.6K- 1.9% |
$1.13M - $1.22M
|
649K
$61.8M
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-12.6K- 10.64% |
$1.14M - $1.23M
|
106K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.8K- 17.99% |
$1.15M - $1.24M
|
58.2K
$5.54M
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-12.9K- 19.26% |
$1.17M - $1.26M
|
54.2K
$5.16M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.9K- 80.77% |
$1.17M - $1.26M
|
3.08K
$293K
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-13K- 1.85% |
$1.17M - $1.26M
|
685K
$65.2M
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-13.3K- 46.61% |
$1.2M - $1.29M
|
15.2K
$1.45M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-13.4K- 62.17% |
$1.21M - $1.3M
|
8.15K
$776K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-13.5K- 13.35% |
$1.21M - $1.31M
|
87.4K
$8.31M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-13.5K- 4.4% |
$1.22M - $1.32M
|
294K
$28M
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-13.7K- 49.01% |
$1.23M - $1.33M
|
14.2K
$1.35M
|