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 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26.4K- 59.26% |
$2.57M - $3.02M
|
18.1K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.4K- 1.51% |
$2.57M - $3.02M
|
1.72M
$191M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-26.7K- 24.25% |
$2.6M - $3.06M
|
83.5K
$9.27M
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-26.7K- 16.25% |
$2.6M - $3.06M
|
138K
$15.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-27.4K- 21.5% |
$2.68M - $3.14M
|
100K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.5K- 0.8% |
$2.68M - $3.15M
|
3.43M
$380M
|
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-28K- 9.94% |
$2.73M - $3.21M
|
254K
$28.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-29.5K- 2.6% |
$2.87M - $3.38M
|
1.11M
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29.7K- 7.3% |
$2.9M - $3.4M
|
378K
$41.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-30.3K- 92.7% |
$2.95M - $3.47M
|
2.38K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-30.4K- 9.01% |
$2.96M - $3.48M
|
307K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.2K- 80.26% |
$3.05M - $3.58M
|
7.68K
$853K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-31.3K- 20.39% |
$3.05M - $3.59M
|
122K
$13.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32.1K- 3.03% |
$3.13M - $3.68M
|
1.03M
$114M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.8K- 8.99% |
$3.19M - $3.75M
|
332K
$36.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.1K- 5.32% |
$3.22M - $3.79M
|
588K
$65.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-33.4K- 28.67% |
$3.26M - $3.83M
|
83.1K
$9.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.8K- 14.47% |
$3.3M - $3.87M
|
200K
$22.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-35.1K- 23.22% |
$3.42M - $4.02M
|
116K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-39.4K- 26.04% |
$3.84M - $4.51M
|
112K
$12.4M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-39.6K- 37.16% |
$3.86M - $4.54M
|
67K
$7.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-39.8K- 1.12% |
$3.88M - $4.55M
|
3.51M
$389M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.8K- 11.42% |
$3.89M - $4.56M
|
309K
$34.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-41.9K- 3.32% |
$4.09M - $4.8M
|
1.22M
$135M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-42.4K- 94.58% |
$4.14M - $4.86M
|
2.43K
$270K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-42.7K- 20.91% |
$4.17M - $4.89M
|
162K
$17.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-45K- 8.05% |
$4.39M - $5.16M
|
515K
$57.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.6K- 21.55% |
$4.44M - $5.22M
|
166K
$18.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-47.6K- 51.63% |
$4.64M - $5.45M
|
44.6K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-48.4K- 3.26% |
$4.72M - $5.55M
|
1.44M
$160M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-48.4K- 7.06% |
$4.72M - $5.55M
|
638K
$70.9M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-48.4K- 7.06% |
$4.72M - $5.55M
|
638K
$70.9M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-51.8K- 4.13% |
$5.06M - $5.94M
|
1.2M
$134M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-52.4K- 65.39% |
$5.11M - $6M
|
27.7K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-55.3K- 36.03% |
$5.39M - $6.34M
|
98.2K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-57.1K- 2.16% |
$5.57M - $6.54M
|
2.59M
$287M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-57.4K- 1.17% |
$5.6M - $6.58M
|
4.84M
$537M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-57.9K- 4.39% |
$5.64M - $6.63M
|
1.26M
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-58.7K- 11.85% |
$5.72M - $6.72M
|
437K
$48.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-59K- 60.19% |
$5.76M - $6.76M
|
39K
$4.33M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-59K- 60.19% |
$5.76M - $6.76M
|
39K
$4.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-60.2K- 8.29% |
$5.87M - $6.9M
|
667K
$74M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-60.6K- 5.39% |
$5.91M - $6.95M
|
1.06M
$118M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-60.9K- 40.99% |
$5.94M - $6.98M
|
87.7K
$9.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-63.2K- 73.58% |
$6.17M - $7.25M
|
22.7K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-65.4K- 37.43% |
$6.38M - $7.49M
|
109K
$12.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-65.6K- 25.93% |
$6.39M - $7.51M
|
187K
$20.8M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-66.7K- 13.04% |
$6.5M - $7.64M
|
445K
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-67.8K- 85.37% |
$6.61M - $7.77M
|
11.6K
$1.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-70.8K- 5.39% |
$6.9M - $8.11M
|
1.24M
$138M
|