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
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-13.1K- 87.65% |
$946K - $1.19M
|
1.84K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-13.3K- 40.36% |
$964K - $1.22M
|
19.7K
$1.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-13.4K- 5.49% |
$971K - $1.23M
|
230K
$18.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13.5K- 48.93% |
$976K - $1.23M
|
14K
$1.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-13.5K- 19.55% |
$978K - $1.23M
|
55.5K
$4.35M
|
|
|
Jul 29, 2024
Q2 2024
|
Omc Financial Services LTD
Dewitt, NY |
SELL
|
- |
-14K- 36.3% |
$1.01M - $1.28M
|
24.6K
$1.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-14K- 17.84% |
$1.02M - $1.28M
|
64.5K
$5.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.1K- 10.06% |
$1.02M - $1.29M
|
126K
$9.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-14.3K- 26.43% |
$1.04M - $1.31M
|
39.9K
$3.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-14.4K- 39.5% |
$1.04M - $1.32M
|
22.1K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.5K- 5.55% |
$1.05M - $1.33M
|
247K
$19.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14.8K- 35.45% |
$1.07M - $1.36M
|
27K
$2.12M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15K- 10.87% |
$1.09M - $1.38M
|
123K
$9.67M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-15.2K- 20.75% |
$1.1M - $1.39M
|
57.9K
$4.54M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-15.3K- 28.97% |
$1.11M - $1.4M
|
37.6K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-15.9K- 10.49% |
$1.15M - $1.46M
|
136K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-15.9K- 4.85% |
$1.15M - $1.46M
|
312K
$24.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16K- 2.46% |
$1.16M - $1.46M
|
633K
$49.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16.2K- 43.27% |
$1.17M - $1.48M
|
21.2K
$1.66M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-16.2K- 52.96% |
$1.18M - $1.49M
|
14.4K
$1.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.3K- 45.89% |
$1.18M - $1.49M
|
19.2K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-16.3K- 79.58% |
$1.18M - $1.49M
|
4.18K
$328K
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-16.5KClosed |
$1.19M - $1.51M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.5K- 13.54% |
$1.2M - $1.51M
|
106K
$8.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-16.6K- 97.84% |
$1.21M - $1.52M
|
368
$28.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.8K- 3.14% |
$1.21M - $1.53M
|
518K
$40.6M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-16.8K- 20.43% |
$1.22M - $1.54M
|
65.3K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.9K- 7.83% |
$1.22M - $1.54M
|
199K
$15.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-17.4K- 32.35% |
$1.26M - $1.6M
|
36.5K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-17.5K- 48.59% |
$1.27M - $1.6M
|
18.5K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-18.1K- 41.17% |
$1.31M - $1.65M
|
25.8K
$2.02M
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-18.1K- 9.4% |
$1.31M - $1.66M
|
174K
$13.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-18.2K- 5.73% |
$1.32M - $1.67M
|
299K
$23.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-18.3K- 20.86% |
$1.33M - $1.68M
|
69.5K
$5.45M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.8K- 2.03% |
$1.36M - $1.72M
|
906K
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.9K- 82.25% |
$1.37M - $1.73M
|
4.09K
$321K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.1K- 3.35% |
$1.39M - $1.75M
|
551K
$43.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-19.2K- 5.26% |
$1.39M - $1.76M
|
346K
$27.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.4K- 20.38% |
$1.4M - $1.77M
|
75.6K
$5.93M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 1.16% |
$1.42M - $1.79M
|
1.66M
$130M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-19.6K- 17.06% |
$1.42M - $1.79M
|
95.3K
$7.48M
|
|
|
Jul 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-19.7K- 63.52% |
$1.43M - $1.8M
|
11.3K
$886K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20K- 17.33% |
$1.45M - $1.83M
|
95.7K
$7.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-20.2K- 3.55% |
$1.47M - $1.85M
|
550K
$43.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-20.6K- 27.8% |
$1.49M - $1.88M
|
53.4K
$4.19M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-20.6K- 5.61% |
$1.5M - $1.89M
|
347K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-21.1K- 59.39% |
$1.53M - $1.93M
|
14.4K
$1.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-21.8K- 21.29% |
$1.58M - $2M
|
80.7K
$6.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-22.1K- 80.68% |
$1.6M - $2.02M
|
5.29K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.2K- 91.07% |
$1.61M - $2.03M
|
2.17K
$171K
|