Purchases and Sales Made in Q2 2023 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 2023. 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 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-5.81K- 44.19% |
$566K - $665K
|
7.34K
$829K
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-5.81K- 6.85% |
$567K - $666K
|
79.1K
$8.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.97K- 14.44% |
$582K - $683K
|
35.3K
$3.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-6.17K- 19.09% |
$602K - $707K
|
26.2K
$2.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-6.24K- 4.1% |
$609K - $715K
|
146K
$16.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-6.26K- 38.88% |
$611K - $717K
|
9.85K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.31K- 29.61% |
$616K - $723K
|
15K
$1.7M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6.31K- 29.61% |
$616K - $723K
|
15K
$1.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.5K- 9.97% |
$634K - $744K
|
58.7K
$6.63M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-6.5K- 28.07% |
$634K - $745K
|
16.7K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-6.68K- 11.7% |
$651K - $765K
|
50.4K
$5.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.72K- 2.91% |
$656K - $770K
|
224K
$25.3M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-6.81K- 5.98% |
$664K - $780K
|
107K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-6.96K- 8.02% |
$679K - $797K
|
79.9K
$9.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-7.03K- 10.58% |
$686K - $805K
|
59.4K
$6.72M
|
|
|
Nov 13, 2024
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-7.03K- 10.58% |
$686K - $805K
|
59.4K
$6.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.07K- 14.84% |
$690K - $810K
|
40.6K
$4.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7.19K- 14.7% |
$701K - $824K
|
41.7K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-7.2K- 15.0% |
$702K - $825K
|
40.8K
$4.61M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.23K- 17.64% |
$705K - $828K
|
33.7K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.26K- 7.64% |
$708K - $831K
|
87.7K
$9.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.43K- 7.32% |
$725K - $851K
|
94K
$10.6M
|
|
|
Jul 20, 2023
Q2 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-7.73K- 12.16% |
$754K - $885K
|
55.8K
$6.31M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.78K- 22.47% |
$758K - $891K
|
26.8K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.81K- 21.85% |
$762K - $895K
|
27.9K
$3.16M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.85K- 1.09% |
$766K - $899K
|
711K
$80.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-7.9K- 13.27% |
$770K - $905K
|
51.6K
$5.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.04K- 2.92% |
$784K - $922K
|
267K
$30.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.09K- 20.38% |
$789K - $927K
|
31.6K
$3.57M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-8.33K- 10.57% |
$813K - $955K
|
70.5K
$7.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.41K- 48.66% |
$820K - $963K
|
8.87K
$1M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.41K- 1.21% |
$820K - $964K
|
688K
$77.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.42K- 3.78% |
$821K - $965K
|
214K
$24.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-8.42K- 47.13% |
$821K - $965K
|
9.45K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.48K- 2.55% |
$827K - $971K
|
323K
$36.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.5K- 6.36% |
$829K - $974K
|
125K
$14.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-8.66K- 66.12% |
$844K - $992K
|
4.44K
$501K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.81K- 9.6% |
$859K - $1.01M
|
83K
$9.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.86K- 25.57% |
$864K - $1.01M
|
25.8K
$2.91M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-9.16K- 0.93% |
$893K - $1.05M
|
979K
$111M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.21K- 48.1% |
$898K - $1.05M
|
9.93K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-9.34K- 33.98% |
$911K - $1.07M
|
18.1K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-9.48K- 4.33% |
$925K - $1.09M
|
210K
$23.7M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.49K- 15.04% |
$925K - $1.09M
|
53.6K
$6.06M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-9.65K- 43.52% |
$941K - $1.11M
|
12.5K
$1.41M
|
|
|
Jul 14, 2023
Q2 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-9.84K- 27.38% |
$959K - $1.13M
|
26.1K
$2.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.99K- 36.48% |
$975K - $1.14M
|
17.4K
$1.97M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10K- 6.34% |
$979K - $1.15M
|
148K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.1K- 3.83% |
$984K - $1.16M
|
253K
$28.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-10.2K- 3.93% |
$999K - $1.17M
|
251K
$28.3M
|