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
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.7K+ 24.65% |
$694K - $749K
|
38.9K
$3.37M
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
7.62K+ 8.05% |
$687K - $741K
|
102K
$8.86M
|
|
Apr 29, 2024
Q1 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
7.59K+ 5.96% |
$684K - $738K
|
135K
$11.7M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
7.57K+ 8.49% |
$682K - $736K
|
96.7K
$8.38M
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
7.56K+ 78.24% |
$681K - $735K
|
17.2K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
BUY
|
- |
7.56K+ 59.46% |
$681K - $735K
|
20.3K
$1.75M
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
7.51KNew |
$676K - $730K
|
7.51K
$650K
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
7.5K+ 75.02% |
$676K - $730K
|
17.5K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.42KNew |
$669K - $722K
|
7.42K
$643K
|
|
Apr 24, 2024
Q1 2024
|
Costello Asset Management, Inc
|
BUY
|
- |
7.37K+ 18.47% |
$664K - $717K
|
47.3K
$4.09M
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.32K+ 32.13% |
$659K - $712K
|
30.1K
$2.61M
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
7.29K+ 10.19% |
$657K - $710K
|
78.9K
$6.83M
|
|
Jul 12, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
7.29K+ 10.19% |
$657K - $710K
|
78.9K
$6.83M
|
|
Apr 16, 2024
Q1 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
7.21K+ 24.46% |
$650K - $702K
|
36.7K
$3.18M
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.21K+ 241.9% |
$650K - $702K
|
10.2K
$883K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.2K+ 12.06% |
$649K - $701K
|
66.9K
$5.79M
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
7.16KNew |
$646K - $697K
|
7.16K
$620K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
7.03K+ 282.48% |
$634K - $684K
|
9.52K
$824K
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
7.02KNew |
$633K - $683K
|
7.02K
$608K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.91K+ 0.3% |
$623K - $673K
|
2.3M
$199M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.89K+ 2.49% |
$621K - $671K
|
284K
$24.6M
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
BUY
|
- |
6.82K+ 20.32% |
$615K - $663K
|
40.4K
$3.5M
|
|
May 01, 2024
Q1 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
6.77KNew |
$610K - $659K
|
6.77K
$587K
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
6.77KNew |
$610K - $659K
|
6.77K
$586K
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
6.75K+ 128.85% |
$609K - $657K
|
12K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
6.66K+ 37.33% |
$600K - $648K
|
24.5K
$2.12M
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
6.64K+ 49.22% |
$599K - $646K
|
20.1K
$1.74M
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.5KNew |
$586K - $632K
|
6.5K
$563K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.38K+ 6.24% |
$575K - $621K
|
109K
$9.4M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.37K+ 14.74% |
$574K - $619K
|
49.5K
$4.29M
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
6.35K+ 8.24% |
$572K - $618K
|
83.4K
$7.22M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
6.32K+ 39.14% |
$570K - $615K
|
22.5K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
6.31KNew |
$568K - $614K
|
6.31K
$546K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
6.24K+ 81.73% |
$562K - $607K
|
13.9K
$1.2M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.14K+ 36.89% |
$553K - $598K
|
22.8K
$1.97M
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
6.13K+ 6.19% |
$553K - $597K
|
105K
$9.11M
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
6.1K+ 9.62% |
$549K - $593K
|
69.5K
$6.02M
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
6.08K+ 1.77% |
$548K - $592K
|
350K
$30.3M
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
6.08KNew |
$547K - $591K
|
6.08K
$526K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.01K+ 114.48% |
$541K - $584K
|
11.3K
$975K
|
|
May 13, 2024
Q1 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
5.96KNew |
$537K - $579K
|
5.96K
$516K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5.94K+ 1.9% |
$535K - $578K
|
318K
$27.6M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.81K+ 10.36% |
$523K - $565K
|
61.9K
$5.36M
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
5.74KNew |
$517K - $558K
|
5.74K
$497K
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
5.64K+ 19.54% |
$508K - $549K
|
34.5K
$2.99M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.59KNew |
$504K - $544K
|
5.59K
$484K
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
5.48KNew |
$494K - $533K
|
5.48K
$474K
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
5.44KNew |
$490K - $529K
|
5.44K
$471K
|
|
Apr 25, 2024
Q1 2024
|
Marietta Wealth Management, LLC
|
BUY
|
- |
5.43K+ 8.67% |
$490K - $529K
|
68.1K
$5.9M
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
5.43KNew |
$489K - $528K
|
5.43K
$470K
|