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 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-8.93K- 6.72% |
$695K - $828K
|
124K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.01K- 1.25% |
$701K - $836K
|
713K
$76.8M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.32K- 9.84% |
$725K - $864K
|
85.4K
$9.2M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-9.35K- 2.68% |
$727K - $867K
|
340K
$36.6M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.38K- 49.09% |
$729K - $869K
|
9.73K
$1.05M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-9.6K- 2.96% |
$746K - $890K
|
314K
$33.8M
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-9.6K- 6.56% |
$747K - $890K
|
137K
$14.7M
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-9.62K- 39.78% |
$748K - $892K
|
14.6K
$1.57M
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-9.77K- 69.36% |
$760K - $906K
|
4.32K
$465K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.91K- 2.22% |
$771K - $919K
|
438K
$47.1M
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-10.2K- 91.52% |
$790K - $942K
|
942
$101K
|
|
Oct 13, 2022
Q3 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-10.3K- 4.7% |
$803K - $958K
|
209K
$22.6M
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-10.7K- 15.59% |
$829K - $988K
|
57.7K
$6.22M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.8K- 22.47% |
$838K - $999K
|
37.2K
$4M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.1K- 6.95% |
$863K - $1.03M
|
149K
$16M
|
|
Nov 10, 2022
Q3 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-11.3K- 1.7% |
$880K - $1.05M
|
653K
$70.3M
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.5K- 36.65% |
$893K - $1.06M
|
19.9K
$2.14M
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12.1K- 15.97% |
$943K - $1.12M
|
63.8K
$6.88M
|
|
Oct 31, 2022
Q3 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-12.3K- 21.11% |
$958K - $1.14M
|
46.1K
$4.96M
|
|
Oct 12, 2022
Q3 2022
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-12.5K- 57.01% |
$970K - $1.16M
|
9.4K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-12.7K- 14.09% |
$986K - $1.18M
|
77.3K
$8.32M
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-12.7K- 17.75% |
$990K - $1.18M
|
59K
$6.35M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.9K- 38.52% |
$1M - $1.19M
|
20.5K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12.9K- 1.56% |
$1M - $1.19M
|
812K
$87.5M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-13.3K- 2.8% |
$1.04M - $1.24M
|
462K
$49.7M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-13.5K- 0.75% |
$1.05M - $1.25M
|
1.8M
$193M
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
SELL
|
- |
-13.5K- 81.43% |
$1.05M - $1.26M
|
3.09K
$333K
|
|
Nov 10, 2022
Q3 2022
|
Bank Ozk
|
SELL
|
- |
-13.7K- 54.64% |
$1.06M - $1.27M
|
11.3K
$1.22M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-13.7K- 43.66% |
$1.07M - $1.27M
|
17.7K
$1.91M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-14.2K- 80.33% |
$1.11M - $1.32M
|
3.48K
$375K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.6K- 1.12% |
$1.13M - $1.35M
|
1.29M
$139M
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-14.6K- 13.5% |
$1.14M - $1.35M
|
93.6K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-15K- 40.48% |
$1.16M - $1.39M
|
22K
$2.37M
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-15.9K- 38.26% |
$1.24M - $1.47M
|
25.6K
$2.76M
|
|
Nov 07, 2022
Q3 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-16K- 8.43% |
$1.24M - $1.48M
|
173K
$18.7M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.1K- 0.8% |
$1.25M - $1.49M
|
2M
$215M
|
|
Nov 08, 2022
Q3 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-16.9K- 2.42% |
$1.31M - $1.56M
|
679K
$73.1M
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-17.2K- 49.54% |
$1.34M - $1.59M
|
17.5K
$1.88M
|
|
Nov 04, 2022
Q3 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-17.5K- 62.65% |
$1.36M - $1.62M
|
10.4K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.7K- 9.45% |
$1.38M - $1.64M
|
170K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.8K- 4.14% |
$1.38M - $1.65M
|
412K
$44.4M
|
|
Oct 13, 2022
Q3 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-17.8K- 14.98% |
$1.39M - $1.65M
|
101K
$10.9M
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-17.9K- 47.65% |
$1.39M - $1.66M
|
19.6K
$2.11M
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-18K- 21.38% |
$1.4M - $1.67M
|
66.1K
$7.12M
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-18K- 59.01% |
$1.4M - $1.67M
|
12.5K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.3K- 65.4% |
$1.42M - $1.7M
|
9.68K
$1.04M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-18.4K- 12.23% |
$1.43M - $1.71M
|
132K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.6K- 17.68% |
$1.45M - $1.73M
|
86.8K
$9.34M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.9K- 4.64% |
$1.47M - $1.75M
|
388K
$41.8M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-19K- 5.03% |
$1.48M - $1.77M
|
360K
$38.7M
|