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 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.82K- 0.32% |
$277K - $349K
|
1.18M
$114M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3.82K- 83.48% |
$277K - $350K
|
756
$73.2K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.98K- 11.37% |
$288K - $364K
|
31K
$3M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 37.03% |
$289K - $365K
|
6.78K
$657K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4K- 26.29% |
$290K - $366K
|
11.2K
$1.09M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4K- 22.7% |
$290K - $366K
|
13.6K
$1.32M
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-4.12K- 20.7% |
$299K - $377K
|
15.8K
$1.53M
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-4.12K- 3.04% |
$299K - $377K
|
131K
$12.7M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.16K- 16.47% |
$302K - $381K
|
21.1K
$2.05M
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-4.18K- 0.1% |
$303K - $382K
|
4.28M
$414M
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.18K- 23.52% |
$303K - $382K
|
13.6K
$1.32M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-4.2K- 23.32% |
$304K - $384K
|
13.8K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.24K- 3.62% |
$307K - $388K
|
113K
$10.9M
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-4.26K- 62.29% |
$309K - $390K
|
2.58K
$250K
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-4.28K- 5.77% |
$311K - $392K
|
69.9K
$6.77M
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.35K- 24.99% |
$315K - $398K
|
13.1K
$1.26M
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-4.35K- 22.18% |
$316K - $398K
|
15.3K
$1.48M
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.38K- 2.03% |
$317K - $401K
|
212K
$20.5M
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-4.4K- 6.96% |
$319K - $402K
|
58.7K
$5.69M
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-4.42K- 34.14% |
$321K - $405K
|
8.53K
$826K
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.46K- 13.91% |
$323K - $408K
|
27.6K
$2.68M
|
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.47K- 45.39% |
$324K - $409K
|
5.38K
$521K
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
SELL
|
- |
-4.61K- 2.53% |
$334K - $422K
|
178K
$17.2M
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.62K- 39.04% |
$335K - $423K
|
7.22K
$699K
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-4.63K- 55.32% |
$336K - $424K
|
3.74K
$362K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-4.64K- 40.44% |
$336K - $424K
|
6.83K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.66K- 3.89% |
$338K - $426K
|
115K
$11.1M
|
|
Jul 26, 2024
Q2 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-4.66K- 9.25% |
$338K - $427K
|
45.7K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.69K- 3.04% |
$340K - $429K
|
150K
$14.5M
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.74K- 16.58% |
$344K - $434K
|
23.9K
$2.31M
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.75K- 28.0% |
$345K - $435K
|
12.2K
$1.18M
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4.76K- 32.2% |
$345K - $435K
|
10K
$970K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.76K- 63.72% |
$345K - $436K
|
2.71K
$262K
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-4.87K- 9.9% |
$353K - $446K
|
44.4K
$4.3M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.95K- 10.81% |
$359K - $453K
|
40.8K
$3.95M
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-4.98K- 4.31% |
$361K - $456K
|
111K
$10.7M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.99K- 4.82% |
$362K - $457K
|
98.5K
$9.54M
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.05K- 18.81% |
$366K - $462K
|
21.8K
$2.11M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.06K- 21.14% |
$367K - $463K
|
18.9K
$1.83M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-5.06K- 34.64% |
$367K - $463K
|
9.54K
$924K
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-5.07K- 16.67% |
$367K - $464K
|
25.3K
$2.45M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-5.1K- 13.26% |
$370K - $467K
|
33.4K
$3.23M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.19K- 1.73% |
$376K - $475K
|
295K
$28.5M
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.19K- 35.28% |
$376K - $475K
|
9.53K
$923K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.22K- 2.13% |
$379K - $478K
|
240K
$23.3M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5.3KClosed |
$384K - $485K
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-5.36K- 20.97% |
$388K - $490K
|
20.2K
$1.96M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.39K- 4.25% |
$391K - $494K
|
122K
$11.8M
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-5.51K- 38.65% |
$399K - $504K
|
8.75K
$847K
|
|
Jul 31, 2024
Q2 2024
|
Davidson Trust CO
|
SELL
|
- |
-5.59K- 65.66% |
$405K - $512K
|
2.92K
$283K
|