Purchases and Sales Made in Q3 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 2022. 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 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.06K- 1.0% |
$160K - $191K
|
205K
$23M
|
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-2.07K- 37.16% |
$161K - $192K
|
3.49K
$392K
|
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-2.08K- 7.89% |
$162K - $193K
|
24.3K
$2.72M
|
|
|
Oct 20, 2022
Q3 2022
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-2.09K- 12.37% |
$163K - $194K
|
14.8K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2.1K- 56.36% |
$164K - $195K
|
1.63K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.14K- 3.4% |
$167K - $199K
|
60.9K
$6.84M
|
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-2.14K- 14.63% |
$167K - $199K
|
12.5K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-2.15K- 14.93% |
$167K - $199K
|
12.3K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.21K- 1.04% |
$172K - $205K
|
210K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.22K- 48.2% |
$172K - $206K
|
2.38K
$267K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.24K- 1.03% |
$174K - $208K
|
215K
$24.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.28K- 10.43% |
$177K - $211K
|
19.5K
$2.19M
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
- |
-2.29K- 8.3% |
$178K - $212K
|
25.3K
$2.84M
|
|
|
Oct 13, 2022
Q3 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.3K- 22.29% |
$179K - $213K
|
8.02K
$900K
|
|
|
Oct 20, 2022
Q3 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-2.36K- 38.79% |
$183K - $218K
|
3.72K
$417K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2.4K- 1.04% |
$186K - $222K
|
227K
$25.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.4K- 1.68% |
$186K - $222K
|
140K
$15.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.45K- 0.43% |
$190K - $227K
|
570K
$63.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.45K- 9.62% |
$191K - $227K
|
23K
$2.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.47K- 4.84% |
$192K - $229K
|
48.6K
$5.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.48K- 6.25% |
$193K - $230K
|
37.2K
$4.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.49K- 0.7% |
$193K - $231K
|
355K
$39.8M
|
|
|
Oct 17, 2022
Q3 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.5K- 90.91% |
$194K - $232K
|
250
$28.1K
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.51K- 3.56% |
$195K - $232K
|
67.9K
$7.62M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.57K- 3.95% |
$199K - $238K
|
62.3K
$6.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.62K- 23.68% |
$203K - $242K
|
8.43K
$945K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-2.64K- 22.55% |
$205K - $244K
|
9.06K
$1.02M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.66K- 21.76% |
$206K - $246K
|
9.55K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-2.67K- 9.13% |
$208K - $247K
|
26.6K
$2.98M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.7K- 0.4% |
$210K - $250K
|
668K
$75M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.7K- 2.79% |
$210K - $250K
|
94K
$10.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-2.72K- 0.76% |
$211K - $252K
|
357K
$40M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.73K- 5.66% |
$212K - $253K
|
45.4K
$5.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-2.8K- 36.54% |
$217K - $259K
|
4.86K
$545K
|
|
|
Oct 18, 2022
Q3 2022
|
William Allan, LLC
|
SELL
|
- |
-2.85K- 5.55% |
$222K - $264K
|
48.5K
$5.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.85K- 89.02% |
$222K - $264K
|
352
$39.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-2.92K- 25.68% |
$227K - $270K
|
8.44K
$947K
|
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-2.95K- 19.5% |
$229K - $273K
|
12.2K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.95K- 4.15% |
$229K - $274K
|
68.2K
$7.66M
|
|
|
Oct 13, 2022
Q3 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-2.98K- 48.92% |
$232K - $276K
|
3.11K
$349K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-3.06K- 4.12% |
$238K - $284K
|
71.3K
$8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-3.1K- 26.92% |
$241K - $287K
|
8.41K
$944K
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3.15K- 12.62% |
$245K - $292K
|
21.8K
$2.45M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-3.18K- 91.58% |
$247K - $295K
|
292
$32.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.21K- 5.73% |
$249K - $297K
|
52.8K
$5.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.3K- 0.63% |
$257K - $306K
|
519K
$58.2M
|
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
SELL
|
- |
-3.31K- 4.23% |
$257K - $306K
|
74.9K
$8.41M
|
|
|
Nov 15, 2022
Q3 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.32K- 1.82% |
$258K - $308K
|
179K
$20.1M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.37K- 32.67% |
$262K - $312K
|
6.94K
$779K
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-3.37K- 9.15% |
$262K - $312K
|
33.4K
$3.75M
|