Purchases and Sales Made in Q2 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-165KClosed |
$11.5M - $15.1M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-166K- 19.65% |
$11.6M - $15.2M
|
677K
$65.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-168K- 75.34% |
$11.7M - $15.3M
|
54.9K
$5.31M
|
|
|
Aug 15, 2022
Q2 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-168K- 77.9% |
$11.7M - $15.4M
|
47.6K
$4.61M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-169K- 17.23% |
$11.8M - $15.5M
|
812K
$78.6M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-170K- 5.66% |
$11.9M - $15.6M
|
2.83M
$274M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-173K- 85.95% |
$12.1M - $15.9M
|
28.4K
$2.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-178K- 61.06% |
$12.4M - $16.3M
|
113K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-188K- 1.87% |
$13.2M - $17.2M
|
9.9M
$959M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-193K- 32.44% |
$13.5M - $17.7M
|
403K
$39M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-198K- 22.89% |
$13.8M - $18.1M
|
667K
$64.6M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-210K- 8.57% |
$14.6M - $19.2M
|
2.24M
$217M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-210KClosed |
$14.7M - $19.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-217K- 25.45% |
$15.1M - $19.8M
|
635K
$61.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-227KClosed |
$15.9M - $20.8M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-228K- 17.47% |
$15.9M - $20.9M
|
1.08M
$104M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-230K- 46.1% |
$16.1M - $21M
|
269K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-231KClosed |
$16.2M - $21.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-232K- 28.57% |
$16.2M - $21.2M
|
580K
$56.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-233K- 19.3% |
$16.3M - $21.3M
|
975K
$94.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-233K- 93.89% |
$16.3M - $21.3M
|
15.2K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-240K- 55.76% |
$16.7M - $21.9M
|
190K
$18.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-240K- 11.18% |
$16.8M - $22M
|
1.91M
$185M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-255K- 66.83% |
$17.8M - $23.4M
|
127K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-267K- 87.42% |
$18.7M - $24.5M
|
38.5K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-271K- 2.55% |
$19M - $24.8M
|
10.4M
$1.01B
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-273K- 97.18% |
$19.1M - $24.9M
|
7.91K
$766K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-277K- 15.5% |
$19.4M - $25.4M
|
1.51M
$146M
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-280KClosed |
$19.6M - $25.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-286KClosed |
$20M - $26.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-288K- 35.59% |
$20.1M - $26.3M
|
521K
$50.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-299K- 70.52% |
$20.9M - $27.3M
|
125K
$12.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-299K- 16.73% |
$20.9M - $27.4M
|
1.49M
$144M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-307K- 96.28% |
$21.4M - $28M
|
11.9K
$1.15M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-318K- 38.0% |
$22.2M - $29.1M
|
518K
$50.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-331K- 4.23% |
$23.2M - $30.3M
|
7.51M
$728M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-334K- 67.11% |
$23.3M - $30.5M
|
164K
$15.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-334K- 95.8% |
$23.3M - $30.5M
|
14.7K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-347KClosed |
$24.3M - $31.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-351K- 82.57% |
$24.6M - $32.1M
|
74.2K
$7.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-352K- 16.87% |
$24.6M - $32.2M
|
1.73M
$168M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-360K- 97.87% |
$25.2M - $32.9M
|
7.85K
$760K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-396K- 9.44% |
$27.7M - $36.3M
|
3.8M
$369M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-405K- 65.02% |
$28.3M - $37.1M
|
218K
$21.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-429K- 67.84% |
$30M - $39.3M
|
203K
$19.7M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-433K- 26.41% |
$30.3M - $39.6M
|
1.21M
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-459K- 71.04% |
$32.1M - $42M
|
187K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-500K- 25.71% |
$34.9M - $45.7M
|
1.45M
$140M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-501K- 28.85% |
$35M - $45.8M
|
1.24M
$120M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-501K- 28.85% |
$35M - $45.8M
|
1.24M
$120M
|