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 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-28.6K- 60.56% |
$2.61M - $2.95M
|
18.6K
$1.84M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-29.1K- 5.65% |
$2.65M - $2.99M
|
486K
$47.8M
|
|
|
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
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-29.5K- 9.49% |
$2.69M - $3.04M
|
281K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-30.3K- 92.26% |
$2.76M - $3.12M
|
2.54K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-30.4K- 20.47% |
$2.77M - $3.13M
|
118K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-30.8K- 3.19% |
$2.81M - $3.17M
|
934K
$92M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-31K- 3.21% |
$2.82M - $3.19M
|
933K
$91.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.2K- 22.35% |
$2.94M - $3.32M
|
112K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-33.5K- 2.82% |
$3.05M - $3.44M
|
1.15M
$113M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.5K- 1.17% |
$3.05M - $3.45M
|
2.83M
$279M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-34.7K- 7.62% |
$3.16M - $3.58M
|
421K
$41.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37.3K- 11.85% |
$3.4M - $3.84M
|
278K
$27.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-38.1K- 1.01% |
$3.47M - $3.92M
|
3.75M
$369M
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-38.3K- 8.32% |
$3.49M - $3.94M
|
422K
$41.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41K- 1.46% |
$3.74M - $4.22M
|
2.78M
$273M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-41.4K- 26.87% |
$3.77M - $4.26M
|
113K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-43.6K- 19.0% |
$3.98M - $4.49M
|
186K
$18.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 25.28% |
$4.08M - $4.61M
|
132K
$13M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-46.1K- 81.94% |
$4.2M - $4.75M
|
10.2K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49K- 59.72% |
$4.46M - $5.04M
|
33K
$3.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.5K- 1.81% |
$4.51M - $5.1M
|
2.69M
$265M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-49.8K- 6.73% |
$4.54M - $5.13M
|
690K
$68M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-50.4K- 50.64% |
$4.59M - $5.18M
|
49.1K
$4.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-50.4K- 67.96% |
$4.59M - $5.19M
|
23.8K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-51.2K- 41.34% |
$4.67M - $5.27M
|
72.7K
$7.16M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-51.6K- 7.74% |
$4.7M - $5.31M
|
615K
$60.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.7K- 3.68% |
$4.71M - $5.32M
|
1.35M
$133M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-51.9K- 14.64% |
$4.73M - $5.34M
|
303K
$29.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52.1K- 5.92% |
$4.74M - $5.36M
|
827K
$81.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-52.1K- 18.57% |
$4.74M - $5.36M
|
228K
$22.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.3K- 8.19% |
$4.76M - $5.38M
|
586K
$57.7M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.3K- 8.19% |
$4.76M - $5.38M
|
586K
$57.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-53.4K- 73.48% |
$4.86M - $5.49M
|
19.3K
$1.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-55.2K- 5.64% |
$5.03M - $5.68M
|
924K
$91M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-57.9K- 17.46% |
$5.27M - $5.96M
|
274K
$27M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-58.7K- 4.66% |
$5.34M - $6.04M
|
1.2M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-70.5K- 3.71% |
$6.43M - $7.26M
|
1.83M
$180M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-72.7K- 39.39% |
$6.62M - $7.48M
|
112K
$11M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-72.7K- 2.51% |
$6.63M - $7.49M
|
2.83M
$278M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-74.4K- 24.08% |
$6.78M - $7.66M
|
235K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.8K- 9.45% |
$7M - $7.91M
|
736K
$72.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-85.8K- 22.74% |
$7.82M - $8.84M
|
292K
$28.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-86.6K- 23.26% |
$7.88M - $8.91M
|
286K
$28.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-88.7K- 7.76% |
$8.07M - $9.12M
|
1.05M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-88.9K- 1.84% |
$8.1M - $9.15M
|
4.75M
$468M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-89.4K- 55.89% |
$8.14M - $9.2M
|
70.5K
$6.95M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.7K- 8.41% |
$8.35M - $9.44M
|
999K
$98.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-92.4K- 44.59% |
$8.42M - $9.51M
|
115K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-94.3K- 19.82% |
$8.59M - $9.71M
|
382K
$37.6M
|