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 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-33.2K- 98.23% |
$2.41M - $3.04M
|
600
$60K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-33.5K- 8.26% |
$2.43M - $3.06M
|
372K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-33.5K- 39.82% |
$2.43M - $3.07M
|
50.7K
$5.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-33.9K- 3.02% |
$2.46M - $3.11M
|
1.09M
$109M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-34.7K- 62.16% |
$2.52M - $3.18M
|
21.1K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-34.8K- 15.44% |
$2.52M - $3.19M
|
191K
$19.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-34.9K- 59.63% |
$2.53M - $3.19M
|
23.6K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-35.1K- 60.27% |
$2.54M - $3.21M
|
23.1K
$2.31M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-35.1K- 86.91% |
$2.55M - $3.22M
|
5.29K
$529K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-35.7K- 98.38% |
$2.59M - $3.27M
|
587
$58.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-35.8K- 27.54% |
$2.59M - $3.27M
|
94.1K
$9.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-36.3K- 20.16% |
$2.63M - $3.32M
|
144K
$14.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-36.5K- 21.11% |
$2.65M - $3.34M
|
136K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-36.5K- 21.33% |
$2.65M - $3.34M
|
135K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-36.5K- 30.01% |
$2.65M - $3.34M
|
85.2K
$8.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-36.8K- 18.84% |
$2.67M - $3.37M
|
158K
$15.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.8K- 8.51% |
$2.67M - $3.37M
|
396K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-37.7K- 27.23% |
$2.73M - $3.45M
|
101K
$10.1M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-37.9K- 9.1% |
$2.75M - $3.47M
|
378K
$37.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.9K- 8.09% |
$2.75M - $3.47M
|
431K
$43M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-38.3K- 27.05% |
$2.78M - $3.51M
|
103K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.4K- 62.75% |
$2.78M - $3.51M
|
22.8K
$2.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-38.4K- 66.94% |
$2.79M - $3.52M
|
19K
$1.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.5K- 1.14% |
$2.79M - $3.52M
|
3.35M
$335M
|
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-39K- 22.45% |
$2.83M - $3.57M
|
135K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-40.1K- 53.28% |
$2.91M - $3.67M
|
35.2K
$3.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-40.6K- 19.43% |
$2.94M - $3.71M
|
168K
$16.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-40.9K- 66.29% |
$2.96M - $3.74M
|
20.8K
$2.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-40.9K- 55.89% |
$2.97M - $3.75M
|
32.3K
$3.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Park Circle CO
|
SELL
|
- |
-42.1K- 33.3% |
$3.05M - $3.85M
|
84.3K
$8.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-42.4K- 78.99% |
$3.07M - $3.88M
|
11.3K
$1.13M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-44.4K- 79.74% |
$3.22M - $4.06M
|
11.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-45.1K- 50.0% |
$3.27M - $4.12M
|
45.1K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46K- 2.91% |
$3.33M - $4.21M
|
1.53M
$153M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-46.9K- 20.05% |
$3.4M - $4.29M
|
187K
$18.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.4K- 80.7% |
$3.44M - $4.34M
|
11.3K
$1.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-47.8K- 83.36% |
$3.47M - $4.38M
|
9.55K
$955K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-48.9K- 61.03% |
$3.55M - $4.48M
|
31.2K
$3.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-49.2K- 26.77% |
$3.56M - $4.5M
|
135K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-49.7K- 25.42% |
$3.6M - $4.55M
|
146K
$14.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-51.7K- 62.03% |
$3.75M - $4.74M
|
31.7K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-52.7K- 23.19% |
$3.82M - $4.82M
|
175K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-55.2K- 14.83% |
$4M - $5.06M
|
317K
$31.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-56.8K- 23.81% |
$4.12M - $5.2M
|
182K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-57.7K- 8.19% |
$4.18M - $5.28M
|
646K
$64.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-58.2K- 8.19% |
$4.22M - $5.32M
|
652K
$65.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-58.6K- 20.65% |
$4.25M - $5.37M
|
225K
$22.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-59.4K- 5.49% |
$4.31M - $5.44M
|
1.02M
$102M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-60.5K- 95.38% |
$4.38M - $5.54M
|
2.93K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-62.6K- 25.22% |
$4.54M - $5.73M
|
186K
$18.6M
|