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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-4.55K- 5.62% |
$415K - $469K
|
76.5K
$7.79M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.62K- 2.8% |
$421K - $475K
|
160K
$16.3M
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.86K- 38.83% |
$443K - $500K
|
7.66K
$780K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.86K- 5.83% |
$443K - $501K
|
78.6K
$8M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.08K- 10.29% |
$463K - $523K
|
44.3K
$4.51M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.09K- 11.42% |
$464K - $524K
|
39.5K
$4.02M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.14K- 10.74% |
$468K - $529K
|
42.7K
$4.35M
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-5.2K- 28.81% |
$473K - $535K
|
12.8K
$1.31M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-5.28K- 1.66% |
$481K - $543K
|
313K
$31.9M
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.28K- 0.77% |
$481K - $544K
|
678K
$69.1M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.32K- 49.83% |
$485K - $548K
|
5.36K
$546K
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.36K- 60.98% |
$488K - $551K
|
3.43K
$349K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-5.41K- 3.81% |
$492K - $556K
|
137K
$13.9M
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-5.42K- 4.05% |
$494K - $558K
|
128K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.47K- 15.49% |
$498K - $562K
|
29.8K
$3.04M
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-5.49K- 31.73% |
$500K - $565K
|
11.8K
$1.2M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-5.5K- 8.42% |
$501K - $566K
|
59.8K
$6.09M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-5.52K- 26.12% |
$503K - $568K
|
15.6K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.54K- 1.38% |
$505K - $570K
|
397K
$40.4M
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-5.57K- 47.28% |
$507K - $573K
|
6.21K
$632K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.57K- 3.98% |
$508K - $574K
|
135K
$13.7M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-5.81K- 4.03% |
$529K - $598K
|
138K
$14.1M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-5.82K- 70.34% |
$530K - $599K
|
2.45K
$250K
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-5.9K- 1.25% |
$538K - $607K
|
466K
$47.5M
|
|
Oct 10, 2023
Q3 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-5.93K- 22.75% |
$540K - $611K
|
20.2K
$2.05M
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-5.95K- 10.26% |
$542K - $612K
|
52K
$5.3M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.01K- 3.7% |
$547K - $618K
|
156K
$15.9M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-6.07K- 47.7% |
$552K - $624K
|
6.65K
$677K
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-6.08K- 45.9% |
$554K - $626K
|
7.16K
$730K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.22K- 7.9% |
$566K - $640K
|
72.5K
$7.39M
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-6.25K- 12.75% |
$569K - $643K
|
42.8K
$4.36M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.26K- 55.03% |
$570K - $644K
|
5.12K
$521K
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.4K- 61.97% |
$583K - $659K
|
3.93K
$400K
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.58K- 5.69% |
$599K - $677K
|
109K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6.67K- 14.12% |
$608K - $687K
|
40.6K
$4.13M
|
|
Nov 09, 2023
Q3 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.84K- 1.2% |
$623K - $704K
|
566K
$57.6M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.9K- 0.48% |
$628K - $710K
|
1.43M
$146M
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.01K- 4.8% |
$638K - $721K
|
139K
$14.2M
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-7.07K- 59.46% |
$644K - $727K
|
4.82K
$491K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-7.11K- 3.35% |
$647K - $731K
|
205K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.38K- 2.76% |
$672K - $760K
|
260K
$26.5M
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-7.43K- 60.78% |
$677K - $765K
|
4.8K
$488K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.44K- 29.08% |
$677K - $765K
|
18.1K
$1.85M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.51K- 3.93% |
$684K - $773K
|
184K
$18.7M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.58K- 0.72% |
$690K - $780K
|
1.04M
$106M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.64K- 0.67% |
$696K - $787K
|
1.14M
$116M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.64K- 2.26% |
$696K - $787K
|
330K
$33.6M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.64K- 2.26% |
$696K - $787K
|
330K
$33.6M
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-7.71K- 0.68% |
$703K - $794K
|
1.13M
$115M
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-7.72K- 14.16% |
$703K - $795K
|
46.8K
$4.77M
|