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 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-98.6K- 13.98% |
$7.15M - $9.03M
|
607K
$59.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-98.8K- 30.96% |
$7.16M - $9.04M
|
220K
$21.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-103K- 38.86% |
$7.49M - $9.45M
|
162K
$15.9M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-104K- 19.17% |
$7.56M - $9.54M
|
440K
$43M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-112K- 46.95% |
$8.13M - $10.3M
|
127K
$12.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-112K- 96.17% |
$8.15M - $10.3M
|
4.47K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-115K- 27.67% |
$8.37M - $10.6M
|
302K
$29.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-115K- 18.56% |
$8.37M - $10.6M
|
507K
$49.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-117K- 86.87% |
$8.5M - $10.7M
|
17.7K
$1.73M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-118K- 94.18% |
$8.59M - $10.8M
|
7.32K
$715K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-121K- 27.27% |
$8.74M - $11M
|
321K
$31.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-121K- 5.37% |
$8.8M - $11.1M
|
2.14M
$209M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-121K- 44.08% |
$8.8M - $11.1M
|
154K
$15M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-131K- 10.69% |
$9.49M - $12M
|
1.09M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-133K- 54.28% |
$9.61M - $12.1M
|
112K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-134K- 15.85% |
$9.68M - $12.2M
|
709K
$69.3M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-134K- 83.66% |
$9.74M - $12.3M
|
26.2K
$2.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-137K- 30.44% |
$9.95M - $12.6M
|
314K
$30.7M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-138KClosed |
$9.99M - $12.6M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-140K- 17.69% |
$10.1M - $12.8M
|
651K
$63.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-140K- 11.05% |
$10.2M - $12.8M
|
1.13M
$110M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-140K- 52.98% |
$10.2M - $12.8M
|
124K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-141K- 81.16% |
$10.2M - $12.9M
|
32.8K
$3.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-148K- 93.05% |
$10.7M - $13.5M
|
11K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-149K- 3.56% |
$10.8M - $13.6M
|
4.02M
$393M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-149K- 98.15% |
$10.8M - $13.6M
|
2.8K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-150K- 36.57% |
$10.9M - $13.8M
|
261K
$25.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-153K- 42.63% |
$11.1M - $14M
|
206K
$20.1M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-153K- 12.13% |
$11.1M - $14M
|
1.11M
$108M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-157K- 31.82% |
$11.4M - $14.4M
|
336K
$32.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-160K- 50.54% |
$11.6M - $14.6M
|
156K
$15.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-164K- 47.52% |
$11.9M - $15M
|
181K
$17.7M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-165K- 36.04% |
$11.9M - $15.1M
|
292K
$28.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-171K- 21.81% |
$12.4M - $15.7M
|
615K
$60.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-173K- 80.67% |
$12.6M - $15.9M
|
41.5K
$4.06M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-174K- 54.53% |
$12.6M - $15.9M
|
145K
$14.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-176K- 6.58% |
$12.7M - $16.1M
|
2.5M
$244M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-181K- 14.71% |
$13.1M - $16.6M
|
1.05M
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-183K- 44.82% |
$13.2M - $16.7M
|
225K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-185K- 96.89% |
$13.4M - $17M
|
5.94K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-187K- 14.84% |
$13.5M - $17.1M
|
1.07M
$105M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-198K- 93.86% |
$14.4M - $18.2M
|
13K
$1.27M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-199K- 7.12% |
$14.4M - $18.2M
|
2.6M
$254M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200K- 43.34% |
$14.5M - $18.3M
|
261K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-204K- 48.32% |
$14.8M - $18.7M
|
219K
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-206K- 73.53% |
$14.9M - $18.8M
|
74.1K
$7.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-207K- 27.32% |
$15M - $18.9M
|
550K
$53.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-216K- 4.0% |
$15.7M - $19.8M
|
5.2M
$508M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-218K- 97.9% |
$15.8M - $20M
|
4.67K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-226K- 8.75% |
$16.4M - $20.7M
|
2.36M
$231M
|