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
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-49.1K- 86.73% |
$4.43M - $4.78M
|
7.52K
$728K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-49.4K- 49.61% |
$4.45M - $4.8M
|
50.1K
$4.86M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.9K- 8.55% |
$4.5M - $4.86M
|
534K
$51.8M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50.4K- 2.28% |
$4.54M - $4.9M
|
2.16M
$209M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-51.3K- 3.15% |
$4.62M - $4.99M
|
1.58M
$153M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-51.4K- 13.45% |
$4.63M - $5M
|
331K
$32M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-52.8K- 12.81% |
$4.76M - $5.14M
|
360K
$34.8M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-55K- 27.69% |
$4.96M - $5.35M
|
144K
$13.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-55.9K- 95.02% |
$5.04M - $5.44M
|
2.93K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56.3K- 16.98% |
$5.07M - $5.48M
|
275K
$26.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-57.3K- 78.54% |
$5.16M - $5.58M
|
15.7K
$1.52M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-57.5K- 10.93% |
$5.18M - $5.59M
|
468K
$45.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-57.7K- 85.36% |
$5.2M - $5.61M
|
9.9K
$959K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-63K- 17.11% |
$5.68M - $6.13M
|
305K
$29.6M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-63.4K- 63.67% |
$5.72M - $6.17M
|
36.2K
$3.51M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-73.4K- 0.85% |
$6.61M - $7.14M
|
8.57M
$830M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-73.4K- 15.75% |
$6.61M - $7.14M
|
393K
$38M
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-73.7K- 85.74% |
$6.64M - $7.17M
|
12.3K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-74.1K- 3.65% |
$6.68M - $7.21M
|
1.96M
$189M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-74.2K- 94.0% |
$6.69M - $7.22M
|
4.74K
$459K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-78.3K- 12.96% |
$7.06M - $7.62M
|
526K
$50.9M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-80.2K- 83.14% |
$7.23M - $7.8M
|
16.3K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-82.5K- 27.04% |
$7.44M - $8.03M
|
223K
$21.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-86.8K- 15.94% |
$7.82M - $8.45M
|
458K
$44.3M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-86.9K- 10.9% |
$7.83M - $8.46M
|
710K
$68.8M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.3K- 5.3% |
$7.87M - $8.5M
|
1.56M
$151M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-89.4K- 11.89% |
$8.05M - $8.69M
|
662K
$64.2M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-91.2K- 71.45% |
$8.22M - $8.88M
|
36.5K
$3.53M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-91.6K- 89.55% |
$8.25M - $8.91M
|
10.7K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-96.7K- 6.17% |
$8.71M - $9.4M
|
1.47M
$142M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-97.2K- 45.41% |
$8.76M - $9.46M
|
117K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-98.8K- 3.56% |
$8.91M - $9.62M
|
2.68M
$259M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-101K- 12.55% |
$9.14M - $9.87M
|
707K
$68.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-104K- 53.36% |
$9.35M - $10.1M
|
90.7K
$8.79M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-106K- 51.92% |
$9.52M - $10.3M
|
97.9K
$9.48M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-116K- 63.65% |
$10.5M - $11.3M
|
66.3K
$6.42M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-116K- 30.73% |
$10.5M - $11.3M
|
262K
$25.4M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-116K- 30.73% |
$10.5M - $11.3M
|
262K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-117K- 3.09% |
$10.5M - $11.4M
|
3.66M
$355M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-117K- 26.84% |
$10.5M - $11.4M
|
319K
$30.9M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-129K- 10.12% |
$11.7M - $12.6M
|
1.15M
$111M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-144K- 74.46% |
$12.9M - $14M
|
49.2K
$4.77M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-148K- 17.55% |
$13.3M - $14.4M
|
695K
$67.3M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-148K- 98.87% |
$13.4M - $14.4M
|
1.7K
$165K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-151K- 5.55% |
$13.6M - $14.7M
|
2.57M
$249M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-153K- 25.34% |
$13.8M - $14.9M
|
450K
$43.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-160K- 28.19% |
$14.4M - $15.6M
|
407K
$39.5M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-171K- 14.25% |
$15.4M - $16.6M
|
1.03M
$99.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-184K- 95.27% |
$16.5M - $17.9M
|
9.12K
$883K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-191K- 5.33% |
$17.2M - $18.6M
|
3.39M
$328M
|