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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-6.28K- 6.01% |
$566K - $611K
|
98.2K
$9.51M
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-6.32K- 47.32% |
$569K - $615K
|
7.03K
$681K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.32K- 59.58% |
$570K - $615K
|
4.29K
$415K
|
|
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
$99.3M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.42K- 1.7% |
$578K - $624K
|
371K
$35.9M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.67K- 22.44% |
$601K - $649K
|
23.1K
$2.23M
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.69K- 1.24% |
$603K - $651K
|
531K
$51.5M
|
|
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
$3.42M
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-6.94K- 17.79% |
$626K - $675K
|
32.1K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.05K- 13.34% |
$635K - $686K
|
45.8K
$4.43M
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-7.17K- 88.3% |
$646K - $698K
|
950
$92K
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-7.18K- 3.22% |
$647K - $698K
|
216K
$20.9M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.18K- 13.2% |
$647K - $698K
|
47.2K
$4.57M
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-7.19K- 21.8% |
$648K - $700K
|
25.8K
$2.5M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7.31K- 51.41% |
$659K - $711K
|
6.91K
$669K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.38K- 4.14% |
$665K - $718K
|
171K
$16.6M
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-7.42K- 26.48% |
$669K - $722K
|
20.6K
$2M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.46K- 0.99% |
$672K - $726K
|
749K
$72.6M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.57K- 6.91% |
$683K - $737K
|
102K
$9.88M
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-7.58K- 59.35% |
$683K - $737K
|
5.19K
$503K
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-7.59K- 5.54% |
$684K - $738K
|
129K
$12.5M
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-7.64K- 23.38% |
$688K - $743K
|
25K
$2.42M
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-7.69K- 47.01% |
$693K - $748K
|
8.67K
$839K
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-7.75K- 8.24% |
$699K - $754K
|
86.4K
$8.37M
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-7.97K- 47.37% |
$718K - $775K
|
8.85K
$857K
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-8.1K- 13.72% |
$730K - $788K
|
50.9K
$4.93M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-8.15K- 6.73% |
$734K - $793K
|
113K
$10.9M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.22K- 3.02% |
$741K - $800K
|
264K
$25.6M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.31K- 99.98% |
$749K - $808K
|
2
$194
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-8.45K- 0.75% |
$761K - $822K
|
1.12M
$109M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.5K- 31.74% |
$766K - $827K
|
18.3K
$1.77M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-8.69K- 44.36% |
$783K - $846K
|
10.9K
$1.06M
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-8.73K- 51.79% |
$787K - $850K
|
8.13K
$787K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-9.22K- 35.77% |
$831K - $897K
|
16.6K
$1.6M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.3K- 13.9% |
$838K - $905K
|
57.6K
$5.58M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.37K- 1.62% |
$844K - $911K
|
570K
$55.2M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-9.63K- 22.06% |
$867K - $937K
|
34K
$3.29M
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-9.78K- 7.22% |
$881K - $952K
|
126K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-9.81K- 19.88% |
$884K - $954K
|
39.5K
$3.83M
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-10.1K- 18.76% |
$910K - $982K
|
43.7K
$4.23M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-10.1K- 16.05% |
$911K - $984K
|
52.9K
$5.12M
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.6K- 36.72% |
$952K - $1.03M
|
18.2K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.6K- 0.22% |
$953K - $1.03M
|
4.74M
$460M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.6K- 20.18% |
$953K - $1.03M
|
41.8K
$4.05M
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 17.17% |
$965K - $1.04M
|
51.6K
$5M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.7K- 48.95% |
$968K - $1.05M
|
11.2K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 99.99% |
$971K - $1.05M
|
1
$96.9
|