Purchases and Sales Made in Q2 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7M+ 165.52% |
$1.07B - $1.35B
|
23.7M
$2.33B
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.6MNew |
$1.06B - $1.34B
|
14.6M
$1.44B
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.41M+ 5291.36% |
$537M - $678M
|
7.55M
$745M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.18M+ 757.93% |
$303M - $383M
|
4.73M
$467M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.53M+ 129.2% |
$256M - $323M
|
6.26M
$617M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.48M+ 584.81% |
$252M - $319M
|
4.08M
$402M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.46M+ 167.02% |
$251M - $317M
|
5.53M
$545M
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
3.13MNew |
$227M - $287M
|
3.13M
$309M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.05M+ 1010.54% |
$221M - $279M
|
3.35M
$331M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.85M+ 130.28% |
$206M - $261M
|
5.03M
$496M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.76M+ 3.62% |
$200M - $252M
|
78.8M
$7.77B
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.32M+ 108.12% |
$169M - $213M
|
4.48M
$441M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
2.02MNew |
$147M - $185M
|
2.02M
$199M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.69M+ 19.75% |
$123M - $155M
|
10.3M
$1.01B
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.6M+ 56.68% |
$116M - $146M
|
4.42M
$436M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.52M+ 85.05% |
$110M - $139M
|
3.3M
$325M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.45M+ 225.65% |
$105M - $133M
|
2.09M
$206M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.38M+ 27.82% |
$100M - $126M
|
6.34M
$626M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.3M+ 6.52% |
$94.1M - $119M
|
21.2M
$2.09B
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
1.2M+ 89.22% |
$87.3M - $110M
|
2.55M
$252M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.14M+ 244.85% |
$82.6M - $104M
|
1.6M
$158M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.12M+ 158.09% |
$81M - $102M
|
1.82M
$180M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.02M+ 0.94% |
$73.8M - $93.2M
|
109M
$10.8B
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
997KNew |
$72.2M - $91.2M
|
997K
$98.3M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
944K+ 14.63% |
$68.5M - $86.4M
|
7.4M
$730M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
924KNew |
$67M - $84.6M
|
924K
$91.1M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
905K+ 19.92% |
$65.6M - $82.8M
|
5.45M
$537M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
894K+ 15.41% |
$64.8M - $81.8M
|
6.69M
$660M
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
838K+ 142.75% |
$60.8M - $76.7M
|
1.43M
$141M
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
837KNew |
$60.7M - $76.6M
|
837K
$82.5M
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
776K+ 13.83% |
$56.3M - $71.1M
|
6.39M
$630M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
762K+ 873.12% |
$55.3M - $69.8M
|
849K
$83.8M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
730K+ 28.41% |
$53M - $66.9M
|
3.3M
$326M
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
BUY
|
- |
717KNew |
$52M - $65.6M
|
717K
$70.7M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
708K+ 25.73% |
$51.3M - $64.8M
|
3.46M
$341M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
704K+ 230.62% |
$51.1M - $64.5M
|
1.01M
$99.6M
|
|
Jul 26, 2024
Q2 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
691K+ 86.4% |
$50.1M - $63.2M
|
1.49M
$147M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
676K+ 97.3% |
$49M - $61.9M
|
1.37M
$135M
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
626K+ 9025.86% |
$45.4M - $57.3M
|
633K
$62.5M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
576K+ 2.47% |
$41.8M - $52.8M
|
23.9M
$2.36B
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
558K+ 257.47% |
$40.5M - $51.1M
|
775K
$76.4M
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
546KNew |
$39.6M - $50M
|
546K
$53.8M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
542K+ 103.11% |
$39.3M - $49.6M
|
1.07M
$105M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
541K+ 3593.64% |
$39.2M - $49.5M
|
556K
$54.8M
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
523K+ 512.26% |
$37.9M - $47.8M
|
625K
$61.6M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
522K+ 190.48% |
$37.9M - $47.8M
|
796K
$78.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
510K+ 36.17% |
$37M - $46.7M
|
1.92M
$189M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
510K+ 110.77% |
$36.9M - $46.6M
|
969K
$95.6M
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
461K+ 1324.34% |
$33.4M - $42.2M
|
495K
$48.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
459KNew |
$33.3M - $42M
|
459K
$45.3M
|