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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.23K- 2.82% |
$385K - $435K
|
146K
$11.9M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.29K- 4.45% |
$391K - $442K
|
92.1K
$7.53M
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.33K- 1.03% |
$394K - $446K
|
417K
$34.1M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.35K- 1.81% |
$396K - $448K
|
236K
$19.3M
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-4.41K- 10.03% |
$401K - $454K
|
39.6K
$3.23M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.41K- 5.68% |
$402K - $454K
|
73.2K
$5.99M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.43K- 43.04% |
$404K - $456K
|
5.86K
$479K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.45K- 91.62% |
$405K - $458K
|
407
$33.3K
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.48K- 13.66% |
$408K - $461K
|
28.3K
$2.31M
|
|
Jan 15, 2025
Q3 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-4.51KClosed |
$411K - $464K
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-4.55K- 5.62% |
$415K - $469K
|
76.5K
$6.25M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.62K- 2.8% |
$421K - $475K
|
160K
$13.1M
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.86K- 38.83% |
$443K - $500K
|
7.66K
$626K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.86K- 5.83% |
$443K - $501K
|
78.6K
$6.42M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.08K- 10.29% |
$463K - $523K
|
44.3K
$3.62M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.09K- 11.42% |
$464K - $524K
|
39.5K
$3.23M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.14K- 10.74% |
$468K - $529K
|
42.7K
$3.49M
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-5.2K- 28.81% |
$473K - $535K
|
12.8K
$1.05M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-5.28K- 1.66% |
$481K - $543K
|
313K
$25.6M
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.28K- 0.77% |
$481K - $544K
|
678K
$55.4M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.32K- 49.83% |
$485K - $548K
|
5.36K
$438K
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.36K- 60.98% |
$488K - $551K
|
3.43K
$280K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-5.41K- 3.81% |
$492K - $556K
|
137K
$11.2M
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-5.42K- 4.05% |
$494K - $558K
|
128K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.47K- 15.49% |
$498K - $562K
|
29.8K
$2.44M
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-5.49K- 31.73% |
$500K - $565K
|
11.8K
$965K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-5.5K- 8.42% |
$501K - $566K
|
59.8K
$4.89M
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-5.52K- 26.12% |
$503K - $568K
|
15.6K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.54K- 1.38% |
$505K - $570K
|
397K
$32.4M
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-5.57K- 47.28% |
$507K - $573K
|
6.21K
$507K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.57K- 3.98% |
$508K - $574K
|
135K
$11M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-5.81K- 4.03% |
$529K - $598K
|
138K
$11.3M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-5.82K- 70.34% |
$530K - $599K
|
2.45K
$201K
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-5.9K- 1.25% |
$538K - $607K
|
466K
$38.1M
|
|
Oct 10, 2023
Q3 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-5.93K- 22.75% |
$540K - $611K
|
20.2K
$1.65M
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-5.95K- 10.26% |
$542K - $612K
|
52K
$4.25M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.01K- 3.7% |
$547K - $618K
|
156K
$12.8M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-6.07K- 47.7% |
$552K - $624K
|
6.65K
$544K
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-6.08K- 45.9% |
$554K - $626K
|
7.16K
$586K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.22K- 7.9% |
$566K - $640K
|
72.5K
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-6.25K- 12.75% |
$569K - $643K
|
42.8K
$3.5M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.26K- 55.03% |
$570K - $644K
|
5.12K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.4K- 61.97% |
$583K - $659K
|
3.93K
$321K
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.58K- 5.69% |
$599K - $677K
|
109K
$8.9M
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6.67K- 14.12% |
$608K - $687K
|
40.6K
$3.32M
|
|
Nov 09, 2023
Q3 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.84K- 1.2% |
$623K - $704K
|
566K
$46.2M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.9K- 0.48% |
$628K - $710K
|
1.43M
$117M
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.01K- 4.8% |
$638K - $721K
|
139K
$11.4M
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-7.07K- 59.46% |
$644K - $727K
|
4.82K
$394K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-7.11K- 3.35% |
$647K - $731K
|
205K
$16.7M
|