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 12, 2022
Q2 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-502K- 43.04% |
$35.1M - $45.9M
|
664K
$64.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-519K- 2.49% |
$36.3M - $47.5M
|
20.3M
$1.97B
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-526K- 36.74% |
$36.7M - $48.1M
|
905K
$87.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-537KClosed |
$37.6M - $49.2M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-541K- 90.68% |
$37.8M - $49.5M
|
55.6K
$5.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-609K- 53.95% |
$42.6M - $55.7M
|
520K
$50.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-639K- 20.31% |
$44.6M - $58.4M
|
2.51M
$243M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-696K- 41.12% |
$48.6M - $63.6M
|
996K
$96.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-705K- 34.1% |
$49.3M - $64.5M
|
1.36M
$132M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-732KClosed |
$51.2M - $67M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-887K- 35.86% |
$62M - $81.2M
|
1.59M
$154M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-911K- 5.68% |
$63.7M - $83.4M
|
15.1M
$1.47B
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.01M- 80.27% |
$70.3M - $92.1M
|
247K
$24M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.03M- 22.55% |
$72M - $94.2M
|
3.54M
$343M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.03MClosed |
$72.3M - $94.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.09M- 49.05% |
$76.1M - $99.6M
|
1.13M
$110M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.15M- 9.55% |
$80.7M - $106M
|
10.9M
$1.06B
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.15M- 97.79% |
$80.7M - $106M
|
26.1K
$2.53M
|
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-1.32M- 98.38% |
$92M - $120M
|
21.6K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.39M- 39.55% |
$96.8M - $127M
|
2.12M
$205M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.55M- 36.56% |
$108M - $141M
|
2.68M
$260M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.64M- 3.56% |
$115M - $150M
|
44.5M
$4.31B
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.81M- 63.4% |
$126M - $165M
|
1.04M
$101M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.09MClosed |
$146M - $191M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.18M- 26.28% |
$152M - $199M
|
6.11M
$592M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.33M- 95.22% |
$163M - $213M
|
117K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-2.62MClosed |
$183M - $239M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.67M- 84.95% |
$186M - $244M
|
472K
$45.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.69M- 3.51% |
$188M - $246M
|
73.9M
$7.16B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.93M- 39.75% |
$205M - $268M
|
4.44M
$430M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.91MClosed |
$343M - $450M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-8.23MClosed |
$576M - $753M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-9.96M- 99.6% |
$696M - $911M
|
39.7K
$3.85M
|