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 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.2K- 91.83% |
$4.58M - $5.78M
|
5.62K
$562K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-63.2K- 65.42% |
$4.58M - $5.79M
|
33.4K
$3.34M
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-64.9K- 92.09% |
$4.7M - $5.94M
|
5.57K
$557K
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-64.9K- 95.16% |
$4.7M - $5.94M
|
3.3K
$330K
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-66.5K- 32.92% |
$4.82M - $6.08M
|
135K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-67.5K- 85.04% |
$4.89M - $6.18M
|
11.9K
$1.19M
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-67.8K- 80.61% |
$4.92M - $6.21M
|
16.3K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-68.3K- 56.38% |
$4.95M - $6.25M
|
52.8K
$5.28M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-68.4K- 15.21% |
$4.96M - $6.26M
|
381K
$38.1M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-68.6K- 6.05% |
$4.97M - $6.28M
|
1.06M
$106M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-70.1K- 50.35% |
$5.08M - $6.42M
|
69.1K
$6.91M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-70.5K- 14.58% |
$5.11M - $6.45M
|
413K
$41.3M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-70.5K- 5.59% |
$5.11M - $6.46M
|
1.19M
$119M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-72K- 52.94% |
$5.22M - $6.59M
|
64K
$6.4M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-72.5K- 4.42% |
$5.26M - $6.64M
|
1.57M
$157M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-74.3K- 36.88% |
$5.39M - $6.8M
|
127K
$12.7M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.6K- 23.95% |
$5.77M - $7.29M
|
253K
$25.3M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.6K- 23.95% |
$5.77M - $7.29M
|
253K
$25.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80K- 15.59% |
$5.8M - $7.32M
|
433K
$43.3M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-81.3K- 20.72% |
$5.9M - $7.44M
|
311K
$31.1M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-82.2K- 32.58% |
$5.96M - $7.52M
|
170K
$17M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-83.4K- 73.84% |
$6.04M - $7.63M
|
29.5K
$2.95M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-83.4K- 8.08% |
$6.05M - $7.64M
|
950K
$95M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-85.5K- 53.92% |
$6.2M - $7.82M
|
73K
$7.3M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-89.1K- 16.47% |
$6.46M - $8.15M
|
452K
$45.2M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-90.3K- 13.84% |
$6.55M - $8.26M
|
562K
$56.2M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-93.5K- 6.0% |
$6.78M - $8.56M
|
1.47M
$147M
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-94.6K- 96.04% |
$6.86M - $8.66M
|
3.91K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-96.4K- 87.22% |
$6.99M - $8.82M
|
14.1K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-96.8K- 20.6% |
$7.02M - $8.86M
|
373K
$37.3M
|
|
Jul 26, 2024
Q2 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-98.4K- 95.88% |
$7.13M - $9.01M
|
4.23K
$423K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-98.6K- 13.98% |
$7.15M - $9.03M
|
607K
$60.7M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-98.8K- 30.96% |
$7.16M - $9.04M
|
220K
$22M
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-103K- 38.86% |
$7.49M - $9.45M
|
162K
$16.2M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-104K- 19.17% |
$7.56M - $9.54M
|
440K
$44M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-112K- 46.95% |
$8.13M - $10.3M
|
127K
$12.7M
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-112K- 96.17% |
$8.15M - $10.3M
|
4.47K
$447K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-115K- 27.67% |
$8.37M - $10.6M
|
302K
$30.2M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-115K- 18.56% |
$8.37M - $10.6M
|
507K
$50.7M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-117K- 86.87% |
$8.5M - $10.7M
|
17.7K
$1.77M
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-118K- 94.18% |
$8.59M - $10.8M
|
7.32K
$732K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-121K- 27.27% |
$8.74M - $11M
|
321K
$32.1M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-121K- 5.37% |
$8.8M - $11.1M
|
2.14M
$214M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-121K- 44.08% |
$8.8M - $11.1M
|
154K
$15.4M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-131K- 10.69% |
$9.49M - $12M
|
1.09M
$109M
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-133K- 54.28% |
$9.61M - $12.1M
|
112K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-134K- 15.85% |
$9.68M - $12.2M
|
709K
$70.9M
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-134K- 83.66% |
$9.74M - $12.3M
|
26.2K
$2.62M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-137K- 30.44% |
$9.95M - $12.6M
|
314K
$31.4M
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-138KClosed |
$9.99M - $12.6M
|
0
$0
|