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 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-20.7K- 10.8% |
$1.87M - $2.02M
|
171K
$16.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-20.8K- 6.15% |
$1.87M - $2.02M
|
318K
$30.8M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.8K- 83.99% |
$1.88M - $2.03M
|
3.97K
$385K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-21.1K- 10.99% |
$1.9M - $2.05M
|
171K
$16.5M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 14.59% |
$1.91M - $2.06M
|
124K
$12M
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-22.9K- 40.07% |
$2.06M - $2.23M
|
34.3K
$3.32M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-23.6K- 73.92% |
$2.13M - $2.3M
|
8.32K
$806K
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 50.49% |
$2.13M - $2.3M
|
23.2K
$2.24M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-23.7K- 30.61% |
$2.14M - $2.31M
|
53.8K
$5.21M
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-24.1K- 59.94% |
$2.17M - $2.34M
|
16.1K
$1.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-24.4K- 4.25% |
$2.2M - $2.37M
|
549K
$53.2M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25.1K- 24.55% |
$2.26M - $2.44M
|
77.2K
$7.48M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-25.3K- 12.69% |
$2.28M - $2.46M
|
174K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25.4K- 1.9% |
$2.29M - $2.47M
|
1.31M
$127M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25.9K- 2.14% |
$2.33M - $2.52M
|
1.18M
$115M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26K- 76.02% |
$2.35M - $2.53M
|
8.21K
$795K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.2K- 62.33% |
$2.36M - $2.55M
|
15.8K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-26.3K- 5.03% |
$2.37M - $2.55M
|
495K
$48M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-26.8K- 18.83% |
$2.42M - $2.61M
|
116K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27K- 4.16% |
$2.44M - $2.63M
|
622K
$60.3M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-27.3K- 2.18% |
$2.46M - $2.65M
|
1.23M
$119M
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-27.6K- 65.47% |
$2.49M - $2.69M
|
14.6K
$1.41M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-29.8K- 5.81% |
$2.69M - $2.9M
|
484K
$46.8M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 1.81% |
$2.79M - $3.01M
|
1.68M
$163M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-31K- 69.85% |
$2.8M - $3.02M
|
13.4K
$1.3M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-31.1K- 46.38% |
$2.8M - $3.03M
|
35.9K
$3.48M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-31.8K- 37.1% |
$2.87M - $3.1M
|
53.9K
$5.22M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32K- 35.95% |
$2.89M - $3.12M
|
57K
$5.53M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-33K- 20.6% |
$2.97M - $3.21M
|
127K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-33.2K- 9.24% |
$2.99M - $3.23M
|
326K
$31.6M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-33.7K- 69.38% |
$3.04M - $3.28M
|
14.9K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-34.9K- 25.76% |
$3.14M - $3.4M
|
101K
$9.74M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.9K- 2.16% |
$3.24M - $3.49M
|
1.63M
$158M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-37.8K- 99.76% |
$3.4M - $3.67M
|
89
$8.62K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-39.4K- 3.36% |
$3.55M - $3.83M
|
1.13M
$110M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-39.5K- 13.85% |
$3.56M - $3.84M
|
245K
$23.8M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-39.5K- 3.52% |
$3.56M - $3.84M
|
1.08M
$105M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-40.1K- 12.02% |
$3.62M - $3.9M
|
294K
$28.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-41.2K- 1.52% |
$3.71M - $4M
|
2.67M
$259M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-42.9K- 29.49% |
$3.87M - $4.18M
|
103K
$9.94M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-43.8K- 86.73% |
$3.95M - $4.26M
|
6.7K
$649K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.1K- 60.89% |
$3.97M - $4.29M
|
28.3K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-44.2K- 90.74% |
$3.99M - $4.3M
|
4.52K
$437K
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-44.3K- 6.52% |
$3.99M - $4.31M
|
635K
$61.5M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-44.5K- 33.24% |
$4.01M - $4.33M
|
89.3K
$8.65M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.6K- 12.07% |
$4.11M - $4.44M
|
333K
$32.2M
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-45.6K- 71.98% |
$4.11M - $4.44M
|
17.8K
$1.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-46.3K- 5.78% |
$4.18M - $4.51M
|
756K
$73.2M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-47.6K- 4.92% |
$4.29M - $4.63M
|
919K
$89.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-48.1K- 23.27% |
$4.33M - $4.68M
|
159K
$15.4M
|