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
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-22K- 2.71% |
$2.01M - $2.27M
|
792K
$64.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-23K- 26.34% |
$2.09M - $2.37M
|
64.3K
$5.26M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.2K- 3.43% |
$2.12M - $2.39M
|
654K
$53.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-24.2K- 38.33% |
$2.2M - $2.49M
|
38.9K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.6K- 46.21% |
$2.24M - $2.54M
|
28.7K
$2.34M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-26.1K- 68.98% |
$2.38M - $2.68M
|
11.7K
$959K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-26.2K- 38.29% |
$2.39M - $2.7M
|
42.2K
$3.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-26.5K- 38.57% |
$2.41M - $2.73M
|
42.2K
$3.45M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.1K- 2.3% |
$2.56M - $2.89M
|
1.19M
$97.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-28.5K- 48.61% |
$2.59M - $2.93M
|
30.1K
$2.46M
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-28.6K- 60.56% |
$2.61M - $2.95M
|
18.6K
$1.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-29.1K- 5.65% |
$2.65M - $2.99M
|
486K
$39.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-29.3K- 73.99% |
$2.67M - $3.02M
|
10.3K
$843K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-29.5K- 9.49% |
$2.69M - $3.04M
|
281K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-30.3K- 92.26% |
$2.76M - $3.12M
|
2.54K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-30.4K- 20.47% |
$2.77M - $3.13M
|
118K
$9.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-30.8K- 3.19% |
$2.81M - $3.17M
|
934K
$76.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-31K- 3.21% |
$2.82M - $3.19M
|
933K
$76.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.2K- 22.35% |
$2.94M - $3.32M
|
112K
$9.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-33.5K- 2.82% |
$3.05M - $3.44M
|
1.15M
$94.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.5K- 1.17% |
$3.05M - $3.45M
|
2.83M
$232M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-34.7K- 7.62% |
$3.16M - $3.58M
|
421K
$34.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37.3K- 11.85% |
$3.4M - $3.84M
|
278K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-38.1K- 1.01% |
$3.47M - $3.92M
|
3.75M
$306M
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-38.3K- 8.32% |
$3.49M - $3.94M
|
422K
$34.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41K- 1.46% |
$3.74M - $4.22M
|
2.78M
$227M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-41.4K- 26.87% |
$3.77M - $4.26M
|
113K
$9.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-43.6K- 19.0% |
$3.98M - $4.49M
|
186K
$15.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 25.28% |
$4.08M - $4.61M
|
132K
$10.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-46.1K- 81.94% |
$4.2M - $4.75M
|
10.2K
$831K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49K- 59.72% |
$4.46M - $5.04M
|
33K
$2.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.5K- 1.81% |
$4.51M - $5.1M
|
2.69M
$220M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-49.8K- 6.73% |
$4.54M - $5.13M
|
690K
$56.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-50.4K- 50.64% |
$4.59M - $5.18M
|
49.1K
$4.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-50.4K- 67.96% |
$4.59M - $5.19M
|
23.8K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-51.2K- 41.34% |
$4.67M - $5.27M
|
72.7K
$5.94M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-51.6K- 7.74% |
$4.7M - $5.31M
|
615K
$50.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.7K- 3.68% |
$4.71M - $5.32M
|
1.35M
$111M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-51.9K- 14.64% |
$4.73M - $5.34M
|
303K
$24.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52.1K- 5.92% |
$4.74M - $5.36M
|
827K
$67.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-52.1K- 18.57% |
$4.74M - $5.36M
|
228K
$18.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.3K- 8.19% |
$4.76M - $5.38M
|
586K
$47.9M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.3K- 8.19% |
$4.76M - $5.38M
|
586K
$47.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-53.4K- 73.48% |
$4.86M - $5.49M
|
19.3K
$1.57M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-55.2K- 5.64% |
$5.03M - $5.68M
|
924K
$75.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-57.9K- 17.46% |
$5.27M - $5.96M
|
274K
$22.4M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-58.7K- 4.66% |
$5.34M - $6.04M
|
1.2M
$98.3M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-70.5K- 3.71% |
$6.43M - $7.26M
|
1.83M
$150M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-72.7K- 39.39% |
$6.62M - $7.48M
|
112K
$9.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-72.7K- 2.51% |
$6.63M - $7.49M
|
2.83M
$231M
|