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 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.74K- 1.01% |
$705K - $797K
|
757K
$77.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.75K- 2.52% |
$706K - $797K
|
300K
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.78K- 59.43% |
$708K - $800K
|
5.31K
$541K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.98K- 2.07% |
$727K - $821K
|
378K
$38.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-8.04K- 38.12% |
$732K - $828K
|
13.1K
$1.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-8.05K- 52.62% |
$733K - $829K
|
7.25K
$738K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-8.14K- 27.89% |
$742K - $838K
|
21.1K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-8.18K- 14.46% |
$745K - $842K
|
48.4K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-8.19K- 0.45% |
$746K - $843K
|
1.81M
$185M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.26K- 10.88% |
$752K - $850K
|
67.7K
$6.89M
|
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-8.46K- 35.13% |
$771K - $871K
|
15.6K
$1.59M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.47K- 11.84% |
$771K - $872K
|
63.1K
$6.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.5K- 7.24% |
$774K - $875K
|
109K
$11.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-8.56K- 5.88% |
$779K - $881K
|
137K
$13.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.81K- 1.8% |
$803K - $907K
|
482K
$49M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-8.86K- 63.4% |
$807K - $912K
|
5.12K
$521K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.07K- 0.09% |
$826K - $933K
|
10M
$1.02B
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-9.16K- 44.68% |
$834K - $943K
|
11.3K
$1.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.24K- 53.09% |
$842K - $951K
|
8.16K
$831K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-9.35K- 10.63% |
$852K - $962K
|
78.6K
$8.01M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.36K- 99.27% |
$852K - $963K
|
69
$7.03K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-9.73K- 26.26% |
$886K - $1M
|
27.3K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-9.83K- 14.52% |
$895K - $1.01M
|
57.9K
$5.89M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 20.19% |
$911K - $1.03M
|
39.5K
$4.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-10K- 3.2% |
$912K - $1.03M
|
303K
$30.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-10K- 47.64% |
$913K - $1.03M
|
11K
$1.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-10.1K- 30.57% |
$920K - $1.04M
|
22.9K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-10.1K- 2.88% |
$922K - $1.04M
|
341K
$34.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.3K- 25.38% |
$938K - $1.06M
|
30.3K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.4K- 12.77% |
$944K - $1.07M
|
70.8K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.4K- 32.75% |
$944K - $1.07M
|
21.3K
$2.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-10.4K- 63.26% |
$950K - $1.07M
|
6.06K
$617K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-10.5K- 18.99% |
$957K - $1.08M
|
44.8K
$4.56M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
SELL
|
- |
-10.6K- 10.57% |
$964K - $1.09M
|
89.6K
$9.12M
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-10.6K- 37.0% |
$965K - $1.09M
|
18K
$1.84M
|
|
|
Nov 07, 2023
Q3 2023
|
Park Circle CO
|
SELL
|
- |
-10.6K- 7.74% |
$965K - $1.09M
|
126K
$12.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-10.8K- 4.11% |
$982K - $1.11M
|
251K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.8K- 2.59% |
$984K - $1.11M
|
407K
$41.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-10.9K- 23.02% |
$990K - $1.12M
|
36.3K
$3.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.9K- 9.41% |
$994K - $1.12M
|
105K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-10.9K- 30.63% |
$994K - $1.12M
|
24.7K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-11K- 43.37% |
$1M - $1.13M
|
14.4K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-11.1K- 20.04% |
$1.01M - $1.14M
|
44.3K
$4.51M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-11.1K- 16.74% |
$1.01M - $1.15M
|
55.4K
$5.64M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-11.3K- 37.16% |
$1.03M - $1.16M
|
19.1K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.3K- 2.4% |
$1.03M - $1.16M
|
460K
$46.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-11.4K- 32.57% |
$1.04M - $1.17M
|
23.6K
$2.4M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.6K- 17.29% |
$1.06M - $1.19M
|
55.4K
$5.64M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.7K- 6.25% |
$1.07M - $1.2M
|
176K
$17.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-11.7K- 0.31% |
$1.07M - $1.21M
|
3.76M
$383M
|