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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 1.81% |
$2.79M - $3.01M
|
1.68M
$160M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-31K- 69.85% |
$2.8M - $3.02M
|
13.4K
$1.27M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-31.1K- 46.38% |
$2.8M - $3.03M
|
35.9K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-31.8K- 37.1% |
$2.87M - $3.1M
|
53.9K
$5.13M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32K- 35.95% |
$2.89M - $3.12M
|
57K
$5.43M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-33K- 20.6% |
$2.97M - $3.21M
|
127K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-33.2K- 9.24% |
$2.99M - $3.23M
|
326K
$31M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-33.7K- 69.38% |
$3.04M - $3.28M
|
14.9K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-34.9K- 25.76% |
$3.14M - $3.4M
|
101K
$9.57M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.9K- 2.16% |
$3.24M - $3.49M
|
1.63M
$155M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-37.8K- 99.76% |
$3.4M - $3.67M
|
89
$8.47K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-39.4K- 3.36% |
$3.55M - $3.83M
|
1.13M
$108M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-39.5K- 13.85% |
$3.56M - $3.84M
|
245K
$23.3M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-39.5K- 3.52% |
$3.56M - $3.84M
|
1.08M
$103M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-40.1K- 12.02% |
$3.62M - $3.9M
|
294K
$27.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-41.2K- 1.52% |
$3.71M - $4M
|
2.67M
$254M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-42.9K- 29.49% |
$3.87M - $4.18M
|
103K
$9.76M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-43.8K- 86.73% |
$3.95M - $4.26M
|
6.7K
$637K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.1K- 60.89% |
$3.97M - $4.29M
|
28.3K
$2.69M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-44.2K- 90.74% |
$3.99M - $4.3M
|
4.52K
$430K
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-44.3K- 6.52% |
$3.99M - $4.31M
|
635K
$60.4M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-44.5K- 33.24% |
$4.01M - $4.33M
|
89.3K
$8.5M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.6K- 12.07% |
$4.11M - $4.44M
|
333K
$31.6M
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-45.6K- 71.98% |
$4.11M - $4.44M
|
17.8K
$1.69M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-46.3K- 5.78% |
$4.18M - $4.51M
|
756K
$71.9M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-47.6K- 4.92% |
$4.29M - $4.63M
|
919K
$87.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-48.1K- 23.27% |
$4.33M - $4.68M
|
159K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-49.1K- 86.73% |
$4.43M - $4.78M
|
7.52K
$715K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-49.4K- 49.61% |
$4.45M - $4.8M
|
50.1K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.9K- 8.55% |
$4.5M - $4.86M
|
534K
$50.8M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50.4K- 2.28% |
$4.54M - $4.9M
|
2.16M
$205M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-51.3K- 3.15% |
$4.62M - $4.99M
|
1.58M
$150M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-51.4K- 13.45% |
$4.63M - $5M
|
331K
$31.5M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-52.8K- 12.81% |
$4.76M - $5.14M
|
360K
$34.2M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-55K- 27.69% |
$4.96M - $5.35M
|
144K
$13.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-55.9K- 95.02% |
$5.04M - $5.44M
|
2.93K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56.3K- 16.98% |
$5.07M - $5.48M
|
275K
$26.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-57.3K- 78.54% |
$5.16M - $5.58M
|
15.7K
$1.49M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-57.5K- 10.93% |
$5.18M - $5.59M
|
468K
$44.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-57.7K- 85.36% |
$5.2M - $5.61M
|
9.9K
$942K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-63K- 17.11% |
$5.68M - $6.13M
|
305K
$29M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-63.4K- 63.67% |
$5.72M - $6.17M
|
36.2K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-73.4K- 0.85% |
$6.61M - $7.14M
|
8.57M
$815M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-73.4K- 15.75% |
$6.61M - $7.14M
|
393K
$37.3M
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-73.7K- 85.74% |
$6.64M - $7.17M
|
12.3K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-74.1K- 3.65% |
$6.68M - $7.21M
|
1.96M
$186M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-74.2K- 94.0% |
$6.69M - $7.22M
|
4.74K
$451K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-78.3K- 12.96% |
$7.06M - $7.62M
|
526K
$50M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-80.2K- 83.14% |
$7.23M - $7.8M
|
16.3K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-82.5K- 27.04% |
$7.44M - $8.03M
|
223K
$21.2M
|