Purchases and Sales Made in Q3 2023 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.97K- 22.36% |
$179K - $202K
|
6.83K
$672K
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.98K- 26.14% |
$180K - $204K
|
5.6K
$551K
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2K- 10.77% |
$182K - $206K
|
16.6K
$1.63M
|
|
Oct 10, 2023
Q3 2023
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 40.03% |
$182K - $206K
|
3K
$295K
|
|
Nov 13, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2K- 58.58% |
$182K - $206K
|
1.41K
$139K
|
|
Oct 26, 2023
Q3 2023
|
Middleton & CO Inc
|
SELL
|
- |
-2.02K- 2.84% |
$184K - $208K
|
69K
$6.79M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.03K- 1.62% |
$185K - $209K
|
123K
$12.1M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.05K- 70.81% |
$187K - $211K
|
846
$83.3K
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-2.05K- 12.35% |
$187K - $211K
|
14.6K
$1.43M
|
|
Nov 15, 2023
Q3 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-2.08KClosed |
$190K - $214K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.08K- 31.46% |
$190K - $214K
|
4.54K
$447K
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.12K- 3.22% |
$193K - $218K
|
63.8K
$6.28M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.12K- 5.4% |
$193K - $219K
|
37.2K
$3.67M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.14K- 5.14% |
$195K - $221K
|
39.5K
$3.89M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.14K- 7.93% |
$195K - $221K
|
24.9K
$2.45M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-2.16K- 1.26% |
$197K - $223K
|
169K
$16.6M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.18K- 3.48% |
$199K - $225K
|
60.6K
$5.97M
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.21K- 9.5% |
$201K - $227K
|
21K
$2.07M
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.24K- 40.8% |
$204K - $230K
|
3.24K
$319K
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.25K- 2.59% |
$205K - $232K
|
84.8K
$8.35M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
SELL
|
- |
-2.26K- 22.15% |
$206K - $233K
|
7.95K
$783K
|
|
Nov 14, 2023
Q3 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-2.28K- 2.35% |
$208K - $235K
|
94.9K
$9.34M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-2.3K- 11.83% |
$210K - $237K
|
17.2K
$1.69M
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.32K- 15.44% |
$211K - $239K
|
12.7K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-2.35K- 2.42% |
$214K - $242K
|
94.9K
$9.34M
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.35K- 2.91% |
$214K - $242K
|
78.5K
$7.73M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.39K- 5.72% |
$217K - $246K
|
39.3K
$3.87M
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.42K- 2.93% |
$220K - $249K
|
79.9K
$7.87M
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.42K- 12.46% |
$220K - $249K
|
17K
$1.67M
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-2.42K- 21.53% |
$220K - $249K
|
8.82K
$869K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.43K- 12.54% |
$222K - $251K
|
17K
$1.67M
|
|
Oct 19, 2023
Q3 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-2.45K- 19.57% |
$223K - $252K
|
10.1K
$991K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.46K- 2.26% |
$224K - $253K
|
106K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.46K- 3.59% |
$224K - $253K
|
66K
$6.5M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.5K- 0.42% |
$228K - $257K
|
588K
$57.9M
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.53K- 14.58% |
$230K - $260K
|
14.8K
$1.46M
|
|
Oct 20, 2023
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-2.53K- 2.46% |
$231K - $261K
|
101K
$9.9M
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-2.54K- 33.87% |
$232K - $262K
|
4.97K
$489K
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.57K- 10.55% |
$234K - $264K
|
21.8K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.57K- 5.14% |
$234K - $264K
|
47.4K
$4.67M
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-2.61K- 4.17% |
$238K - $269K
|
60K
$5.91M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.62K- 18.18% |
$238K - $269K
|
11.8K
$1.16M
|
|
Oct 16, 2023
Q3 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-2.62K- 14.35% |
$239K - $270K
|
15.7K
$1.54M
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-2.63K- 0.74% |
$240K - $271K
|
352K
$34.7M
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-2.67K- 6.27% |
$243K - $274K
|
39.9K
$3.93M
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-2.69K- 12.43% |
$245K - $277K
|
18.9K
$1.87M
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2.7K- 3.08% |
$246K - $278K
|
85K
$8.37M
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.7K- 1.41% |
$246K - $278K
|
190K
$18.7M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.71K- 31.74% |
$247K - $279K
|
5.83K
$574K
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-2.71K- 52.03% |
$247K - $279K
|
2.5K
$246K
|