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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-256K- 1.85% |
$18.6M - $23.4M
|
13.6M
$1.34B
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-259K- 70.01% |
$18.8M - $23.8M
|
111K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-264K- 2.26% |
$19.1M - $24.2M
|
11.4M
$1.13B
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-272K- 35.89% |
$19.7M - $24.9M
|
485K
$48M
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-275K- 7.51% |
$19.9M - $25.2M
|
3.39M
$335M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-275K- 24.15% |
$19.9M - $25.2M
|
864K
$85.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-305K- 0.66% |
$22.1M - $27.9M
|
45.5M
$4.5B
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-322K- 83.28% |
$23.3M - $29.4M
|
64.6K
$6.38M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-361K- 16.73% |
$26.2M - $33M
|
1.8M
$178M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-386K- 54.56% |
$28M - $35.3M
|
321K
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-399K- 53.27% |
$28.9M - $36.5M
|
350K
$34.6M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-490K- 24.1% |
$35.5M - $44.8M
|
1.54M
$152M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-491K- 6.68% |
$35.6M - $44.9M
|
6.86M
$678M
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-497K- 20.19% |
$36M - $45.5M
|
1.96M
$194M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-550K- 87.59% |
$39.9M - $50.3M
|
77.9K
$7.7M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-582K- 29.87% |
$42.2M - $53.3M
|
1.37M
$135M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-593K- 88.84% |
$43M - $54.3M
|
74.5K
$7.37M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-594K- 45.32% |
$43.1M - $54.4M
|
717K
$70.9M
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-630K- 99.44% |
$45.7M - $57.6M
|
3.54K
$350K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-633K- 65.68% |
$45.9M - $57.9M
|
331K
$32.7M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-693K- 35.46% |
$50.3M - $63.5M
|
1.26M
$125M
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-955K- 93.13% |
$69.2M - $87.4M
|
70.4K
$6.96M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-956K- 65.49% |
$69.3M - $87.5M
|
504K
$49.8M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.07M- 67.89% |
$77.3M - $97.6M
|
505K
$49.9M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.07M- 67.95% |
$77.4M - $97.7M
|
504K
$49.8M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.08M- 78.03% |
$78.4M - $99M
|
305K
$30.1M
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-1.18M- 24.35% |
$85.3M - $108M
|
3.65M
$361M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.19M- 78.41% |
$86.2M - $109M
|
327K
$32.4M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.29M- 79.33% |
$93.7M - $118M
|
337K
$33.3M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.34M- 91.57% |
$97.5M - $123M
|
124K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.55M- 15.69% |
$112M - $142M
|
8.33M
$824M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.62M- 80.93% |
$117M - $148M
|
381K
$37.7M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66M- 5.88% |
$120M - $152M
|
26.6M
$2.63B
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66M- 5.88% |
$120M - $152M
|
26.6M
$2.63B
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.68M- 44.55% |
$122M - $154M
|
2.1M
$207M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.78M- 30.48% |
$129M - $163M
|
4.07M
$402M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.09M- 99.49% |
$152M - $192M
|
10.7K
$1.06M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.24M- 92.15% |
$163M - $205M
|
191K
$18.9M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.35M- 18.36% |
$170M - $215M
|
10.4M
$1.03B
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.8M- 24.31% |
$203M - $256M
|
8.71M
$861M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.87M- 48.73% |
$208M - $263M
|
3.02M
$299M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.58M- 96.58% |
$332M - $419M
|
162K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.26M- 48.49% |
$454M - $573M
|
6.65M
$657M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.98M- 43.3% |
$578M - $730M
|
10.4M
$1.03B
|