Purchases and Sales Made in Q3 2021 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.68K- 3.35% |
$737K - $842K
|
193K
$18.8M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.68K- 3.35% |
$737K - $842K
|
193K
$18.8M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.84K- 17.19% |
$754K - $862K
|
32.9K
$3.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.87K- 2.52% |
$758K - $866K
|
266K
$26M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.87K- 2.52% |
$758K - $866K
|
266K
$26M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.87K- 2.52% |
$758K - $866K
|
266K
$26M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-7.05K- 10.47% |
$778K - $889K
|
60.3K
$5.89M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.16K- 0.21% |
$790K - $903K
|
3.33M
$325M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.3K- 2.14% |
$805K - $920K
|
334K
$32.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-7.38K- 17.96% |
$814K - $930K
|
33.7K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.53K- 3.1% |
$831K - $950K
|
235K
$23M
|
|
|
Oct 18, 2021
Q3 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-7.57KClosed |
$835K - $954K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-7.67KClosed |
$846K - $967K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-7.7K- 1.81% |
$849K - $971K
|
418K
$40.9M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-7.89K- 2.89% |
$870K - $995K
|
265K
$25.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-7.91K- 5.18% |
$872K - $997K
|
145K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.94K- 0.37% |
$876K - $1M
|
2.13M
$208M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-7.98KClosed |
$880K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-8.09K- 3.75% |
$892K - $1.02M
|
207K
$20.3M
|
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-8.13K- 52.58% |
$896K - $1.02M
|
7.33K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.28K- 0.65% |
$914K - $1.04M
|
1.27M
$124M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.74K- 14.88% |
$964K - $1.1M
|
50K
$4.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-8.85K- 50.0% |
$976K - $1.12M
|
8.85K
$865K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-8.89K- 15.65% |
$980K - $1.12M
|
47.9K
$4.68M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-9.01K- 8.68% |
$994K - $1.14M
|
94.9K
$9.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.17K- 25.53% |
$1.01M - $1.16M
|
26.7K
$2.61M
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-9.23KClosed |
$1.02M - $1.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-9.37K- 8.07% |
$1.03M - $1.18M
|
107K
$10.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-9.59KClosed |
$1.06M - $1.21M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10K- 9.81% |
$1.11M - $1.26M
|
92.1K
$9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$1.14M - $1.3M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-10.4K- 67.86% |
$1.15M - $1.31M
|
4.93K
$482K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.8K- 1.43% |
$1.19M - $1.36M
|
741K
$72.4M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.9K- 0.65% |
$1.2M - $1.37M
|
1.67M
$163M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11K- 1.51% |
$1.22M - $1.39M
|
718K
$70.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11.1K- 25.07% |
$1.22M - $1.4M
|
33.1K
$3.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.3K- 5.03% |
$1.25M - $1.42M
|
213K
$20.9M
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-11.4K- 77.55% |
$1.26M - $1.44M
|
3.3K
$323K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.4K- 4.15% |
$1.26M - $1.44M
|
264K
$25.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-11.6K- 16.16% |
$1.28M - $1.46M
|
60.2K
$5.88M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.7K- 15.97% |
$1.29M - $1.47M
|
61.5K
$6.01M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-12.1K- 15.26% |
$1.33M - $1.52M
|
67.1K
$6.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-12.2K- 2.78% |
$1.35M - $1.54M
|
426K
$41.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-12.7K- 6.03% |
$1.4M - $1.6M
|
198K
$19.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.7K- 13.49% |
$1.4M - $1.6M
|
81.6K
$7.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-12.8K- 3.8% |
$1.42M - $1.62M
|
325K
$31.7M
|
|
|
Nov 12, 2021
Q3 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-13KClosed |
$1.44M - $1.64M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13K- 27.87% |
$1.44M - $1.64M
|
33.8K
$3.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-13.2KClosed |
$1.45M - $1.66M
|
0
$0
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-13.3K- 43.06% |
$1.47M - $1.67M
|
17.6K
$1.72M
|