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 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-57.7K- 85.36% |
$5.2M - $5.61M
|
9.9K
$961K
|
|
|
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
$832M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-73.4K- 15.75% |
$6.61M - $7.14M
|
393K
$38.1M
|
|
|
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
$190M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-74.2K- 94.0% |
$6.69M - $7.22M
|
4.74K
$460K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-78.3K- 12.96% |
$7.06M - $7.62M
|
526K
$51.1M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-80.2K- 83.14% |
$7.23M - $7.8M
|
16.3K
$1.58M
|
|
|
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
$44.4M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-86.9K- 10.9% |
$7.83M - $8.46M
|
710K
$68.9M
|
|
|
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
$64.3M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-91.2K- 71.45% |
$8.22M - $8.88M
|
36.5K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-91.6K- 89.55% |
$8.25M - $8.91M
|
10.7K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-96.7K- 6.17% |
$8.71M - $9.4M
|
1.47M
$143M
|
|
|
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
$260M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-101K- 12.55% |
$9.14M - $9.87M
|
707K
$68.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-104K- 53.36% |
$9.35M - $10.1M
|
90.7K
$8.81M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-106K- 51.92% |
$9.52M - $10.3M
|
97.9K
$9.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-116K- 63.65% |
$10.5M - $11.3M
|
66.3K
$6.43M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-116K- 30.73% |
$10.5M - $11.3M
|
262K
$25.5M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-116K- 30.73% |
$10.5M - $11.3M
|
262K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-117K- 3.09% |
$10.5M - $11.4M
|
3.66M
$356M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-117K- 26.84% |
$10.5M - $11.4M
|
319K
$31M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-129K- 10.12% |
$11.7M - $12.6M
|
1.15M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-144K- 74.46% |
$12.9M - $14M
|
49.2K
$4.78M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-148K- 17.55% |
$13.3M - $14.4M
|
695K
$67.5M
|
|
|
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
$250M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-153K- 25.34% |
$13.8M - $14.9M
|
450K
$43.7M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-160K- 28.19% |
$14.4M - $15.6M
|
407K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-171K- 14.25% |
$15.4M - $16.6M
|
1.03M
$99.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-184K- 95.27% |
$16.5M - $17.9M
|
9.12K
$885K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-191K- 5.33% |
$17.2M - $18.6M
|
3.39M
$329M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-198K- 93.89% |
$17.8M - $19.2M
|
12.9K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-207K- 91.44% |
$18.6M - $20.1M
|
19.4K
$1.88M
|
|
|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-211K- 97.31% |
$19M - $20.5M
|
5.82K
$565K
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-229K- 8.53% |
$20.7M - $22.3M
|
2.46M
$239M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-233K- 33.6% |
$21M - $22.7M
|
460K
$44.6M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-237K- 16.12% |
$21.4M - $23.1M
|
1.23M
$120M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-246K- 4.73% |
$22.2M - $24M
|
4.96M
$482M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-249K- 28.66% |
$22.5M - $24.3M
|
621K
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-253K- 75.32% |
$22.8M - $24.6M
|
82.8K
$8.04M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-259K- 14.84% |
$23.4M - $25.2M
|
1.49M
$144M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-263K- 67.64% |
$23.7M - $25.5M
|
126K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-278K- 60.51% |
$25.1M - $27.1M
|
181K
$17.6M
|