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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.8K- 2.03% |
$1.36M - $1.72M
|
906K
$90.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.9K- 82.25% |
$1.37M - $1.73M
|
4.09K
$409K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.1K- 3.35% |
$1.39M - $1.75M
|
551K
$55.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-19.2K- 5.26% |
$1.39M - $1.76M
|
346K
$34.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.4K- 20.38% |
$1.4M - $1.77M
|
75.6K
$7.56M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 1.16% |
$1.42M - $1.79M
|
1.66M
$166M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-19.6K- 17.06% |
$1.42M - $1.79M
|
95.3K
$9.53M
|
|
|
Jul 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-19.7K- 63.52% |
$1.43M - $1.8M
|
11.3K
$1.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20K- 17.33% |
$1.45M - $1.83M
|
95.7K
$9.56M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-20.2K- 3.55% |
$1.47M - $1.85M
|
550K
$55M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-20.6K- 27.8% |
$1.49M - $1.88M
|
53.4K
$5.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-21.1K- 59.39% |
$1.53M - $1.93M
|
14.4K
$1.44M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-21.8K- 21.29% |
$1.58M - $2M
|
80.7K
$8.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-22.1K- 80.68% |
$1.6M - $2.02M
|
5.29K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.2K- 91.07% |
$1.61M - $2.03M
|
2.17K
$217K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-22.2K- 36.51% |
$1.61M - $2.03M
|
38.6K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-22.5K- 15.09% |
$1.63M - $2.06M
|
126K
$12.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-22.6K- 24.54% |
$1.64M - $2.07M
|
69.5K
$6.95M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-22.7K- 27.01% |
$1.64M - $2.08M
|
61.3K
$6.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-23.4K- 34.76% |
$1.7M - $2.15M
|
44K
$4.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-23.9K- 26.63% |
$1.73M - $2.19M
|
65.8K
$6.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-23.9K- 23.45% |
$1.73M - $2.19M
|
78.1K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-24K- 2.16% |
$1.74M - $2.2M
|
1.09M
$109M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-24K- 40.74% |
$1.74M - $2.2M
|
35K
$3.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 12.72% |
$1.81M - $2.29M
|
172K
$17.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-25.2K- 55.55% |
$1.83M - $2.3M
|
20.1K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-25.3K- 48.98% |
$1.83M - $2.31M
|
26.3K
$2.63M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25.9K- 17.82% |
$1.88M - $2.37M
|
119K
$11.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-26K- 97.38% |
$1.88M - $2.38M
|
700
$70K
|
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
SELL
|
- |
-26.5K- 87.13% |
$1.92M - $2.43M
|
3.91K
$391K
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-26.5K- 12.77% |
$1.92M - $2.43M
|
181K
$18.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26.5K- 80.39% |
$1.92M - $2.43M
|
6.47K
$646K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26.6K- 5.78% |
$1.93M - $2.43M
|
433K
$43.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-26.7K- 45.02% |
$1.94M - $2.44M
|
32.6K
$3.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-27.6K- 63.89% |
$2M - $2.53M
|
15.6K
$1.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-27.8K- 45.27% |
$2.02M - $2.55M
|
33.6K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.9K- 19.42% |
$2.02M - $2.55M
|
116K
$11.6M
|
|
|
Jul 08, 2024
Q2 2024
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-28.8K- 99.29% |
$2.09M - $2.64M
|
206
$20.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.2K- 8.13% |
$2.12M - $2.67M
|
330K
$33M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-29.3K- 35.84% |
$2.13M - $2.69M
|
52.5K
$5.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-29.6K- 10.05% |
$2.14M - $2.71M
|
265K
$26.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-29.6K- 11.19% |
$2.15M - $2.71M
|
235K
$23.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.7K- 8.97% |
$2.15M - $2.71M
|
301K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-30.3K- 60.79% |
$2.2M - $2.77M
|
19.6K
$1.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-31.2K- 43.24% |
$2.26M - $2.86M
|
41K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-31.3K- 7.76% |
$2.27M - $2.86M
|
371K
$37.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-32.3K- 83.82% |
$2.34M - $2.95M
|
6.23K
$623K
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-32.5K- 90.24% |
$2.35M - $2.97M
|
3.51K
$351K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-32.9K- 42.65% |
$2.39M - $3.01M
|
44.3K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-33K- 96.37% |
$2.39M - $3.02M
|
1.25K
$124K
|