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 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-44.4K- 79.74% |
$3.22M - $4.06M
|
11.3K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-45.1K- 50.0% |
$3.27M - $4.12M
|
45.1K
$4.4M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46K- 2.91% |
$3.33M - $4.21M
|
1.53M
$150M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-46.9K- 20.05% |
$3.4M - $4.29M
|
187K
$18.3M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.4K- 80.7% |
$3.44M - $4.34M
|
11.3K
$1.11M
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-47.8K- 83.36% |
$3.47M - $4.38M
|
9.55K
$933K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-48.9K- 61.03% |
$3.55M - $4.48M
|
31.2K
$3.05M
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-49.2K- 26.77% |
$3.56M - $4.5M
|
135K
$13.1M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-49.7K- 25.42% |
$3.6M - $4.55M
|
146K
$14.3M
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-51.7K- 62.03% |
$3.75M - $4.74M
|
31.7K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-52.7K- 23.19% |
$3.82M - $4.82M
|
175K
$17.1M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-55.2K- 14.83% |
$4M - $5.06M
|
317K
$31M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-56.8K- 23.81% |
$4.12M - $5.2M
|
182K
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-57.7K- 8.19% |
$4.18M - $5.28M
|
646K
$63.2M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-58.2K- 8.19% |
$4.22M - $5.32M
|
652K
$63.7M
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-58.6K- 20.65% |
$4.25M - $5.37M
|
225K
$22M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-59.4K- 5.49% |
$4.31M - $5.44M
|
1.02M
$100M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-60.5K- 95.38% |
$4.38M - $5.54M
|
2.93K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-62.6K- 25.22% |
$4.54M - $5.73M
|
186K
$18.1M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.2K- 91.83% |
$4.58M - $5.78M
|
5.62K
$549K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-63.2K- 65.42% |
$4.58M - $5.79M
|
33.4K
$3.26M
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-64.9K- 92.09% |
$4.7M - $5.94M
|
5.57K
$544K
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-64.9K- 95.16% |
$4.7M - $5.94M
|
3.3K
$323K
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-66.5K- 32.92% |
$4.82M - $6.08M
|
135K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-67.5K- 85.04% |
$4.89M - $6.18M
|
11.9K
$1.16M
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-67.8K- 80.61% |
$4.92M - $6.21M
|
16.3K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-68.3K- 56.38% |
$4.95M - $6.25M
|
52.8K
$5.16M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-68.4K- 15.21% |
$4.96M - $6.26M
|
381K
$37.3M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-68.6K- 6.05% |
$4.97M - $6.28M
|
1.06M
$104M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-70.1K- 50.35% |
$5.08M - $6.42M
|
69.1K
$6.75M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-70.5K- 14.58% |
$5.11M - $6.45M
|
413K
$40.4M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-70.5K- 5.59% |
$5.11M - $6.46M
|
1.19M
$116M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-72K- 52.94% |
$5.22M - $6.59M
|
64K
$6.26M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-72.5K- 4.42% |
$5.26M - $6.64M
|
1.57M
$153M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-74.3K- 36.88% |
$5.39M - $6.8M
|
127K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.6K- 23.95% |
$5.77M - $7.29M
|
253K
$24.7M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.6K- 23.95% |
$5.77M - $7.29M
|
253K
$24.7M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80K- 15.59% |
$5.8M - $7.32M
|
433K
$42.3M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-81.3K- 20.72% |
$5.9M - $7.44M
|
311K
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-82.2K- 32.58% |
$5.96M - $7.52M
|
170K
$16.6M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-83.4K- 73.84% |
$6.04M - $7.63M
|
29.5K
$2.89M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-83.4K- 8.08% |
$6.05M - $7.64M
|
950K
$92.8M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-85.5K- 53.92% |
$6.2M - $7.82M
|
73K
$7.14M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-89.1K- 16.47% |
$6.46M - $8.15M
|
452K
$44.1M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-90.3K- 13.84% |
$6.55M - $8.26M
|
562K
$54.9M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-93.5K- 6.0% |
$6.78M - $8.56M
|
1.47M
$143M
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-94.6K- 96.04% |
$6.86M - $8.66M
|
3.91K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-96.4K- 87.22% |
$6.99M - $8.82M
|
14.1K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-96.8K- 20.6% |
$7.02M - $8.86M
|
373K
$36.5M
|
|
Jul 26, 2024
Q2 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-98.4K- 95.88% |
$7.13M - $9.01M
|
4.23K
$413K
|