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 |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.6K- 6.95% |
$1.5M - $1.71M
|
182K
$17.7M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 3.27% |
$1.54M - $1.76M
|
414K
$40.2M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14K- 3.27% |
$1.54M - $1.76M
|
414K
$40.2M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-14K- 10.78% |
$1.55M - $1.77M
|
116K
$11.3M
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-14.7K- 91.03% |
$1.62M - $1.86M
|
1.45K
$141K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-14.7K- 31.67% |
$1.63M - $1.86M
|
31.8K
$3.09M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15K- 2.75% |
$1.66M - $1.89M
|
532K
$51.6M
|
|
Oct 29, 2021
Q3 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-15.2K- 88.99% |
$1.67M - $1.91M
|
1.88K
$182K
|
|
Nov 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.4K- 39.35% |
$1.69M - $1.94M
|
23.7K
$2.3M
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-15.5K- 95.47% |
$1.71M - $1.95M
|
736
$71.4K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-15.7KClosed |
$1.73M - $1.98M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-15.7KClosed |
$1.74M - $1.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.5K- 2.38% |
$1.82M - $2.08M
|
676K
$65.6M
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-16.9KClosed |
$1.86M - $2.13M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-17.1K- 10.28% |
$1.89M - $2.16M
|
149K
$14.5M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-17.3K- 65.6% |
$1.91M - $2.18M
|
9.07K
$881K
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-17.7K- 5.31% |
$1.95M - $2.23M
|
316K
$30.6M
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-18K- 65.63% |
$1.99M - $2.27M
|
9.43K
$915K
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-18.7K- 34.5% |
$2.06M - $2.35M
|
35.5K
$3.44M
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-19.3K- 4.75% |
$2.13M - $2.44M
|
387K
$37.6M
|
|
Oct 20, 2021
Q3 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-19.5K- 52.16% |
$2.15M - $2.45M
|
17.8K
$1.73M
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-19.6K- 2.54% |
$2.17M - $2.48M
|
754K
$73.2M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.9K- 2.15% |
$2.19M - $2.51M
|
904K
$87.7M
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-20.1KClosed |
$2.21M - $2.53M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-20.1K- 45.37% |
$2.22M - $2.53M
|
24.2K
$2.35M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-20.7K- 26.49% |
$2.28M - $2.6M
|
57.3K
$5.57M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.6K- 1.23% |
$2.38M - $2.73M
|
1.74M
$169M
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-22.1K- 99.59% |
$2.43M - $2.78M
|
90
$8.74K
|
|
Oct 18, 2021
Q3 2021
|
Cmh Wealth Management LLC
|
SELL
|
- |
-22.4KClosed |
$2.47M - $2.83M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-23K- 8.94% |
$2.54M - $2.9M
|
234K
$22.7M
|
|
Nov 12, 2021
Q3 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-23.3K- 5.92% |
$2.57M - $2.93M
|
370K
$35.9M
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-23.5K- 95.04% |
$2.59M - $2.96M
|
1.23K
$119K
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-23.9K- 22.27% |
$2.64M - $3.01M
|
83.4K
$8.1M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.9K- 1.25% |
$2.64M - $3.01M
|
1.89M
$183M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.9K- 1.25% |
$2.64M - $3.01M
|
1.89M
$183M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-24.1K- 16.4% |
$2.66M - $3.04M
|
123K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.7K- 6.68% |
$2.72M - $3.11M
|
345K
$33.5M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-24.8K- 87.66% |
$2.74M - $3.13M
|
3.5K
$339K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-24.9K- 6.05% |
$2.75M - $3.14M
|
387K
$37.6M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-25.2K- 59.72% |
$2.78M - $3.18M
|
17K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.7K- 3.52% |
$2.83M - $3.24M
|
703K
$68.3M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-26.2K- 79.15% |
$2.9M - $3.31M
|
6.92K
$671K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-26.8KClosed |
$2.96M - $3.38M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26.9K- 92.83% |
$2.96M - $3.39M
|
2.08K
$201K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.1K- 1.93% |
$3.1M - $3.55M
|
1.43M
$139M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-28.3K- 31.22% |
$3.12M - $3.56M
|
62.3K
$6.05M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-28.6K- 0.76% |
$3.15M - $3.6M
|
3.71M
$360M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-28.6K- 3.52% |
$3.15M - $3.6M
|
782K
$75.9M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-29K- 24.31% |
$3.2M - $3.65M
|
90.2K
$8.76M
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-29.9K- 40.38% |
$3.29M - $3.76M
|
44.1K
$4.28M
|