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 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26.5K- 80.39% |
$1.92M - $2.43M
|
6.47K
$632K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26.6K- 5.78% |
$1.93M - $2.43M
|
433K
$42.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-26.7K- 45.02% |
$1.94M - $2.44M
|
32.6K
$3.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-27.6K- 63.89% |
$2M - $2.53M
|
15.6K
$1.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-27.8K- 45.27% |
$2.02M - $2.55M
|
33.6K
$3.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.9K- 19.42% |
$2.02M - $2.55M
|
116K
$11.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-28.8K- 99.29% |
$2.09M - $2.64M
|
206
$20.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.2K- 8.13% |
$2.12M - $2.67M
|
330K
$32.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-29.3K- 35.84% |
$2.13M - $2.69M
|
52.5K
$5.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-29.6K- 10.05% |
$2.14M - $2.71M
|
265K
$25.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-29.6K- 11.19% |
$2.15M - $2.71M
|
235K
$23M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.7K- 8.97% |
$2.15M - $2.71M
|
301K
$29.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-30.3K- 60.79% |
$2.2M - $2.77M
|
19.6K
$1.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-31.2K- 43.24% |
$2.26M - $2.86M
|
41K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-31.3K- 7.76% |
$2.27M - $2.86M
|
371K
$36.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-32.3K- 83.82% |
$2.34M - $2.95M
|
6.23K
$609K
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-32.5K- 90.24% |
$2.35M - $2.97M
|
3.51K
$343K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-32.9K- 42.65% |
$2.39M - $3.01M
|
44.3K
$4.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-33K- 96.37% |
$2.39M - $3.02M
|
1.25K
$122K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-33.2K- 98.23% |
$2.41M - $3.04M
|
600
$58.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-33.5K- 8.26% |
$2.43M - $3.06M
|
372K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-33.5K- 39.82% |
$2.43M - $3.07M
|
50.7K
$4.95M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-33.9K- 3.02% |
$2.46M - $3.11M
|
1.09M
$107M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-34.7K- 62.16% |
$2.52M - $3.18M
|
21.1K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-34.8K- 15.44% |
$2.52M - $3.19M
|
191K
$18.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-34.9K- 59.63% |
$2.53M - $3.19M
|
23.6K
$2.31M
|
|
|
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
$2.26M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-35.1K- 86.91% |
$2.55M - $3.22M
|
5.29K
$517K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-35.7K- 98.38% |
$2.59M - $3.27M
|
587
$57.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-35.8K- 27.54% |
$2.59M - $3.27M
|
94.1K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-36.3K- 20.16% |
$2.63M - $3.32M
|
144K
$14.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-36.5K- 21.11% |
$2.65M - $3.34M
|
136K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-36.5K- 21.33% |
$2.65M - $3.34M
|
135K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-36.5K- 30.01% |
$2.65M - $3.34M
|
85.2K
$8.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-36.8K- 18.84% |
$2.67M - $3.37M
|
158K
$15.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.8K- 8.51% |
$2.67M - $3.37M
|
396K
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-37.7K- 27.23% |
$2.73M - $3.45M
|
101K
$9.85M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-37.9K- 9.1% |
$2.75M - $3.47M
|
378K
$37M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.9K- 8.09% |
$2.75M - $3.47M
|
431K
$42.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-38.3K- 27.05% |
$2.78M - $3.51M
|
103K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.4K- 62.75% |
$2.78M - $3.51M
|
22.8K
$2.23M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-38.4K- 66.94% |
$2.79M - $3.52M
|
19K
$1.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.5K- 1.14% |
$2.79M - $3.52M
|
3.35M
$328M
|
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-39K- 22.45% |
$2.83M - $3.57M
|
135K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-40.1K- 53.28% |
$2.91M - $3.67M
|
35.2K
$3.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-40.6K- 19.43% |
$2.94M - $3.71M
|
168K
$16.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-40.9K- 66.29% |
$2.96M - $3.74M
|
20.8K
$2.03M
|
|
|
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
$3.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Park Circle CO
|
SELL
|
- |
-42.1K- 33.3% |
$3.05M - $3.85M
|
84.3K
$8.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-42.4K- 78.99% |
$3.07M - $3.88M
|
11.3K
$1.1M
|