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 |
|---|---|---|---|---|---|---|---|
|
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
$4.31M
|
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
SELL
|
- |
-30KClosed |
$3.31M - $3.78M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-30K- 6.9% |
$3.31M - $3.78M
|
405K
$39.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.2K- 1.0% |
$3.33M - $3.8M
|
2.99M
$293M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-31.2KClosed |
$3.45M - $3.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.7K- 5.12% |
$3.5M - $4M
|
587K
$57.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-31.7K- 7.57% |
$3.5M - $4M
|
388K
$37.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-32.1KClosed |
$3.54M - $4.04M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
West Coast Financial LLC
|
SELL
|
- |
-32.1K- 28.27% |
$3.55M - $4.05M
|
81.5K
$7.97M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-32.5K- 91.64% |
$3.59M - $4.1M
|
2.96K
$290K
|
|
|
Nov 10, 2021
Q3 2021
|
Meridian Management CO
|
SELL
|
- |
-33.8KClosed |
$3.73M - $4.26M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-34.5KClosed |
$3.81M - $4.35M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-36.2K- 89.07% |
$3.99M - $4.56M
|
4.44K
$434K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-36.4K- 78.69% |
$4.01M - $4.58M
|
9.85K
$963K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-36.4K- 78.69% |
$4.01M - $4.58M
|
9.85K
$963K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-38.4K- 56.74% |
$4.24M - $4.84M
|
29.3K
$2.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-39.1K- 13.74% |
$4.31M - $4.93M
|
245K
$24M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-40K- 53.33% |
$4.41M - $5.04M
|
35K
$3.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-40.9K- 68.28% |
$4.51M - $5.15M
|
19K
$1.86M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-41K- 25.09% |
$4.52M - $5.16M
|
122K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-41.1K- 62.62% |
$4.53M - $5.18M
|
24.5K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-41.3K- 0.31% |
$4.55M - $5.2M
|
13.4M
$1.31B
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.3KClosed |
$4.56M - $5.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-41.7KClosed |
$4.6M - $5.26M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-43K- 85.53% |
$4.74M - $5.42M
|
7.28K
$711K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-43.5K- 8.05% |
$4.8M - $5.48M
|
497K
$48.6M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-43.5K- 10.06% |
$4.8M - $5.49M
|
389K
$38M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-45.2K- 1.97% |
$4.98M - $5.69M
|
2.25M
$220M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-45.3K- 3.11% |
$4.99M - $5.71M
|
1.41M
$138M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45.8K- 2.28% |
$5.05M - $5.77M
|
1.97M
$192M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-46.2K- 99.1% |
$5.09M - $5.82M
|
418
$40.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-46.4K- 29.46% |
$5.12M - $5.85M
|
111K
$10.9M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-46.7K- 14.93% |
$5.15M - $5.89M
|
266K
$26M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-47.9K- 19.13% |
$5.28M - $6.03M
|
202K
$19.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-48.2KClosed |
$5.32M - $6.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.6K- 4.59% |
$5.47M - $6.25M
|
1.03M
$101M
|
|
|
Nov 03, 2021
Q3 2021
|
Bender Robert & Associates
|
SELL
|
- |
-50.3K- 99.2% |
$5.55M - $6.34M
|
405
$39.6K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-50.7K- 6.34% |
$5.59M - $6.39M
|
750K
$73.3M
|
|
|
Nov 12, 2021
Q3 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-50.9K- 20.02% |
$5.62M - $6.42M
|
203K
$19.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-51.1K- 12.17% |
$5.63M - $6.44M
|
369K
$36M
|
|
|
Nov 01, 2021
Q3 2021
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-51.1KClosed |
$5.64M - $6.44M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-52K- 16.91% |
$5.73M - $6.55M
|
255K
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-55.9KClosed |
$6.17M - $7.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56KClosed |
$6.18M - $7.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.4K- 25.91% |
$6.23M - $7.11M
|
161K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-56.9K- 1.49% |
$6.27M - $7.17M
|
3.77M
$368M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-62.5K- 10.68% |
$6.89M - $7.88M
|
523K
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-64.5K- 2.56% |
$7.12M - $8.13M
|
2.46M
$240M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-65K- 3.68% |
$7.17M - $8.19M
|
1.7M
$166M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-65.4K- 69.2% |
$7.22M - $8.25M
|
29.1K
$2.85M
|