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
|
Ing Groep Nv
|
SELL
|
- |
-158K- 29.3% |
$12.3M - $14.6M
|
381K
$41.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-161K- 15.63% |
$12.5M - $14.9M
|
870K
$93.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-164K- 72.55% |
$12.7M - $15.2M
|
61.9K
$6.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-171K- 21.05% |
$13.3M - $15.8M
|
641K
$69M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-185K- 19.26% |
$14.4M - $17.1M
|
775K
$83.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-187K- 62.9% |
$14.5M - $17.3M
|
110K
$11.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-204K- 94.56% |
$15.9M - $18.9M
|
11.7K
$1.26M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-209K- 25.09% |
$16.2M - $19.3M
|
623K
$67M
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-215K- 98.44% |
$16.7M - $19.9M
|
3.41K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-217K- 3.44% |
$16.9M - $20.1M
|
6.1M
$657M
|
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-233K- 39.4% |
$18.1M - $21.6M
|
359K
$38.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-239K- 17.56% |
$18.6M - $22.2M
|
1.12M
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-245K- 16.77% |
$19M - $22.7M
|
1.21M
$131M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-245K- 7.55% |
$19M - $22.7M
|
3M
$323M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-247K- 10.69% |
$19.2M - $22.9M
|
2.06M
$222M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-251K- 59.94% |
$19.5M - $23.3M
|
168K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-264K- 5.53% |
$20.5M - $24.5M
|
4.51M
$486M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-296K- 19.9% |
$23M - $27.5M
|
1.19M
$128M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-342K- 84.93% |
$26.6M - $31.7M
|
60.7K
$6.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-401K- 21.04% |
$31.2M - $37.2M
|
1.51M
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-404K- 4.86% |
$31.5M - $37.5M
|
7.91M
$852M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-409K- 34.97% |
$31.8M - $38M
|
761K
$82M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-417K- 0.56% |
$32.5M - $38.7M
|
73.5M
$7.91B
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-491K- 7.42% |
$38.2M - $45.5M
|
6.13M
$660M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-575K- 5.44% |
$44.7M - $53.3M
|
10M
$1.08B
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-580K- 67.57% |
$45.1M - $53.7M
|
278K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-660K- 6.04% |
$51.3M - $61.2M
|
10.3M
$1.11B
|
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-679K- 54.55% |
$52.8M - $62.9M
|
566K
$60.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-685K- 99.55% |
$53.3M - $63.5M
|
3.12K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-712K- 71.44% |
$55.3M - $66M
|
285K
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-824K- 82.8% |
$64M - $76.3M
|
171K
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-845K- 41.99% |
$65.7M - $78.3M
|
1.17M
$126M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-904K- 90.34% |
$70.3M - $83.8M
|
96.7K
$10.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.02M- 82.52% |
$79.3M - $94.5M
|
216K
$23.3M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.02M- 82.52% |
$79.3M - $94.5M
|
216K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.16M- 34.4% |
$90.3M - $108M
|
2.22M
$239M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.25M- 20.46% |
$97.2M - $116M
|
4.86M
$523M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.28M- 5.34% |
$99.7M - $119M
|
22.7M
$2.44B
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.5M- 55.89% |
$116M - $139M
|
1.18M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.72M- 48.66% |
$134M - $160M
|
1.82M
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.62M- 70.75% |
$748M - $892M
|
3.98M
$428M
|