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 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.9K- 4.64% |
$1.47M - $1.75M
|
388K
$36.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-19K- 5.03% |
$1.48M - $1.77M
|
360K
$34M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.3K- 6.29% |
$1.5M - $1.79M
|
288K
$27.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.6K- 0.39% |
$1.52M - $1.82M
|
4.97M
$469M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19.7K- 20.1% |
$1.53M - $1.82M
|
78.2K
$7.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-19.9K- 37.37% |
$1.55M - $1.85M
|
33.4K
$3.16M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-20K- 14.96% |
$1.55M - $1.85M
|
113K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-20K- 21.15% |
$1.56M - $1.86M
|
74.7K
$7.05M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-20.7K- 2.74% |
$1.61M - $1.92M
|
736K
$69.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-21.8K- 81.94% |
$1.7M - $2.02M
|
4.81K
$454K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.8K- 39.28% |
$1.7M - $2.03M
|
33.8K
$3.19M
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-22.1K- 52.51% |
$1.72M - $2.05M
|
20K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-22.2K- 46.67% |
$1.73M - $2.06M
|
25.4K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-23K- 17.48% |
$1.79M - $2.13M
|
109K
$10.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23K- 35.11% |
$1.79M - $2.13M
|
42.5K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-23.1K- 39.7% |
$1.79M - $2.14M
|
35K
$3.31M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-23.3K- 8.67% |
$1.81M - $2.16M
|
245K
$23.2M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-23.6K- 40.43% |
$1.84M - $2.19M
|
34.8K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.2K- 2.37% |
$1.88M - $2.24M
|
995K
$93.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.2K- 3.76% |
$1.88M - $2.24M
|
620K
$58.6M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.2K- 3.76% |
$1.88M - $2.24M
|
620K
$58.6M
|
|
|
Dec 26, 2024
Q3 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-24.3K- 95.18% |
$1.89M - $2.26M
|
1.23K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.5K- 48.31% |
$1.9M - $2.27M
|
26.2K
$2.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-24.6K- 14.5% |
$1.91M - $2.28M
|
145K
$13.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-24.7K- 1.72% |
$1.92M - $2.29M
|
1.41M
$133M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25.1K- 21.47% |
$1.95M - $2.33M
|
91.9K
$8.68M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-26K- 18.18% |
$2.02M - $2.41M
|
117K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-26.4K- 2.38% |
$2.06M - $2.45M
|
1.09M
$103M
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-27.2K- 45.09% |
$2.11M - $2.52M
|
33.1K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-27.4K- 20.7% |
$2.13M - $2.54M
|
105K
$9.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-28.7K- 14.49% |
$2.23M - $2.66M
|
170K
$16M
|
|
|
Oct 19, 2022
Q3 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-30.9K- 90.76% |
$2.4M - $2.87M
|
3.15K
$297K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-31.1K- 37.52% |
$2.42M - $2.88M
|
51.8K
$4.89M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-31.9K- 25.16% |
$2.48M - $2.96M
|
94.9K
$8.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-32.2K- 57.37% |
$2.5M - $2.98M
|
23.9K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Ghe, LLC
|
SELL
|
- |
-32.3K- 97.59% |
$2.52M - $3M
|
800
$75.6K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-32.6K- 22.22% |
$2.53M - $3.02M
|
114K
$10.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-33.6K- 52.08% |
$2.61M - $3.11M
|
30.9K
$2.92M
|
|
|
Oct 05, 2022
Q3 2022
|
Farmers Trust CO
|
SELL
|
- |
-33.6K- 87.69% |
$2.61M - $3.12M
|
4.72K
$446K
|
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-33.8K- 60.63% |
$2.63M - $3.14M
|
22K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.9K- 6.95% |
$2.64M - $3.15M
|
454K
$42.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.4K- 1.35% |
$2.67M - $3.18M
|
2.51M
$237M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-34.5K- 16.7% |
$2.68M - $3.2M
|
172K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-35.9K- 57.73% |
$2.79M - $3.33M
|
26.3K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-36.4K- 7.99% |
$2.83M - $3.37M
|
419K
$39.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-37.2K- 60.0% |
$2.89M - $3.45M
|
24.8K
$2.34M
|
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-37.2K- 77.51% |
$2.89M - $3.45M
|
10.8K
$1.02M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-37.3K- 97.12% |
$2.9M - $3.46M
|
1.11K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-37.8K- 33.13% |
$2.94M - $3.5M
|
76.3K
$7.21M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-38K- 5.61% |
$2.95M - $3.52M
|
639K
$60.4M
|