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 |
---|---|---|---|---|---|---|---|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-39.2K- 22.9% |
$3.05M - $3.63M
|
132K
$14.2M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39.9K- 4.09% |
$3.1M - $3.69M
|
935K
$101M
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-40.1K- 7.28% |
$3.11M - $3.71M
|
510K
$54.9M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-40.6K- 12.77% |
$3.15M - $3.76M
|
277K
$29.8M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.4K- 3.07% |
$3.38M - $4.02M
|
1.37M
$148M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-44.5K- 2.82% |
$3.46M - $4.13M
|
1.54M
$165M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.4K- 2.14% |
$3.53M - $4.21M
|
2.07M
$223M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-46K- 2.83% |
$3.57M - $4.26M
|
1.58M
$170M
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-46.8K- 5.3% |
$3.64M - $4.34M
|
836K
$90M
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-47.7K- 4.43% |
$3.71M - $4.42M
|
1.03M
$111M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-51.4K- 20.64% |
$4M - $4.76M
|
198K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-53.3K- 94.76% |
$4.14M - $4.94M
|
2.95K
$317K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.3K- 77.16% |
$4.15M - $4.94M
|
15.8K
$1.7M
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-53.6K- 99.57% |
$4.17M - $4.97M
|
232
$25K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-55.3K- 20.47% |
$4.3M - $5.12M
|
215K
$23.1M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.5K- 85.25% |
$4.32M - $5.15M
|
9.61K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-62.3K- 46.87% |
$4.84M - $5.77M
|
70.6K
$7.6M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.2K- 98.05% |
$4.99M - $5.95M
|
1.28K
$137K
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.8K- 40.86% |
$5.2M - $6.19M
|
96.7K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-70.3K- 15.7% |
$5.46M - $6.51M
|
377K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-71.7K- 36.29% |
$5.57M - $6.65M
|
126K
$13.6M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-72.5K- 6.01% |
$5.64M - $6.72M
|
1.13M
$122M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-73.3K- 64.69% |
$5.7M - $6.8M
|
40K
$4.31M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-75.4K- 12.99% |
$5.86M - $6.99M
|
505K
$54.4M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-78.5K- 59.13% |
$6.1M - $7.28M
|
54.3K
$5.84M
|
|
Nov 14, 2022
Q3 2022
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-78.9K- 50.08% |
$6.14M - $7.32M
|
78.7K
$8.47M
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
SELL
|
- |
-80.7K- 49.98% |
$6.28M - $7.48M
|
80.8K
$8.7M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-86.8K- 23.84% |
$6.75M - $8.05M
|
277K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-88.9KClosed |
$6.92M - $8.24M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-90K- 1.2% |
$7M - $8.34M
|
7.42M
$799M
|
|
Nov 14, 2022
Q3 2022
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-90.6K- 36.42% |
$7.04M - $8.4M
|
158K
$17M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-90.7K- 2.18% |
$7.06M - $8.41M
|
4.07M
$438M
|
|
Oct 13, 2022
Q3 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-90.9K- 8.13% |
$7.07M - $8.43M
|
1.03M
$111M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.3K- 4.13% |
$7.18M - $8.56M
|
2.14M
$231M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-92.7K- 0.94% |
$7.21M - $8.59M
|
9.81M
$1.06B
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-93.8K- 26.23% |
$7.3M - $8.7M
|
264K
$28.4M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-97K- 44.61% |
$7.54M - $8.99M
|
120K
$13M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-97.6K- 91.61% |
$7.59M - $9.05M
|
8.94K
$963K
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-98.9K- 17.49% |
$7.69M - $9.16M
|
466K
$50.2M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-104K- 6.02% |
$8.12M - $9.68M
|
1.63M
$176M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-107K- 50.99% |
$8.35M - $9.96M
|
103K
$11.1M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-109K- 12.0% |
$8.45M - $10.1M
|
796K
$85.8M
|
|
Nov 10, 2022
Q3 2022
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-118K- 3.45% |
$9.19M - $11M
|
3.31M
$356M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-125K- 11.95% |
$9.68M - $11.5M
|
918K
$98.8M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-134K- 39.04% |
$10.4M - $12.4M
|
209K
$22.5M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-136K- 61.07% |
$10.5M - $12.6M
|
86.4K
$9.3M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-136K- 34.74% |
$10.6M - $12.6M
|
256K
$27.5M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-138K- 8.69% |
$10.7M - $12.8M
|
1.45M
$156M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-145K- 17.31% |
$11.3M - $13.5M
|
695K
$74.8M
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-153K- 52.61% |
$11.9M - $14.2M
|
138K
$14.8M
|