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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-106K- 2.89% |
$9.69M - $11M
|
3.58M
$365M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-108K- 8.93% |
$9.8M - $11.1M
|
1.1M
$112M
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-108K- 24.18% |
$9.85M - $11.1M
|
339K
$34.5M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-111K- 66.79% |
$10.1M - $11.4M
|
55.1K
$5.61M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-118K- 6.18% |
$10.8M - $12.2M
|
1.8M
$183M
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-129K- 3.11% |
$11.8M - $13.3M
|
4.01M
$409M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-136K- 2.48% |
$12.4M - $14M
|
5.35M
$544M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-136K- 12.31% |
$12.4M - $14M
|
971K
$98.9M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-136K- 12.31% |
$12.4M - $14M
|
971K
$98.9M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-146K- 16.59% |
$13.3M - $15.1M
|
736K
$74.9M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-149K- 1.05% |
$13.6M - $15.3M
|
14M
$1.43B
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-167K- 65.91% |
$15.2M - $17.2M
|
86.6K
$8.82M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-170K- 39.89% |
$15.5M - $17.5M
|
256K
$26M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-171K- 87.64% |
$15.6M - $17.6M
|
24.2K
$2.46M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-172K- 76.71% |
$15.7M - $17.7M
|
52.3K
$5.33M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-181K- 7.01% |
$16.5M - $18.6M
|
2.4M
$245M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-187K- 6.89% |
$17M - $19.3M
|
2.53M
$258M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-189K- 61.42% |
$17.2M - $19.4M
|
119K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-222K- 39.02% |
$20.2M - $22.8M
|
346K
$35.3M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-226K- 12.2% |
$20.6M - $23.2M
|
1.62M
$165M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-243K- 48.4% |
$22.1M - $25M
|
259K
$26.4M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-249K- 36.98% |
$22.7M - $25.6M
|
424K
$43.2M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-261K- 12.02% |
$23.7M - $26.8M
|
1.91M
$194M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-266K- 15.51% |
$24.3M - $27.4M
|
1.45M
$148M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-273K- 22.46% |
$24.9M - $28.1M
|
944K
$96.1M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-289K- 4.64% |
$26.3M - $29.7M
|
5.93M
$604M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-299K- 46.97% |
$27.2M - $30.8M
|
338K
$34.4M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-307K- 3.4% |
$28M - $31.6M
|
8.72M
$888M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-323K- 24.12% |
$29.4M - $33.2M
|
1.02M
$103M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-326K- 16.99% |
$29.7M - $33.5M
|
1.59M
$162M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-359K- 89.67% |
$32.7M - $36.9M
|
41.3K
$4.21M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-412K- 49.44% |
$37.5M - $42.4M
|
421K
$42.9M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-412K- 97.56% |
$37.5M - $42.4M
|
10.3K
$1.05M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-418K- 4.71% |
$38M - $43M
|
8.44M
$860M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-424K- 20.44% |
$38.6M - $43.6M
|
1.65M
$168M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-426K- 37.83% |
$38.8M - $43.8M
|
700K
$71.2M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-426K- 37.83% |
$38.8M - $43.8M
|
700K
$71.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-441K- 2.01% |
$40.2M - $45.4M
|
21.5M
$2.19B
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-464K- 11.17% |
$42.2M - $47.7M
|
3.69M
$376M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-485K- 49.35% |
$44.1M - $49.9M
|
498K
$50.7M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-517K- 16.68% |
$47.1M - $53.2M
|
2.58M
$263M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-531K- 7.76% |
$48.3M - $54.6M
|
6.3M
$642M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-562K- 71.5% |
$51.2M - $57.9M
|
224K
$22.8M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-565K- 98.9% |
$51.4M - $58.1M
|
6.26K
$637K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-575K- 98.9% |
$52.4M - $59.2M
|
6.41K
$653K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-644K- 8.43% |
$58.6M - $66.3M
|
6.99M
$712M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-646K- 97.94% |
$58.8M - $66.4M
|
13.6K
$1.39M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-657K- 24.01% |
$59.9M - $67.6M
|
2.08M
$212M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-675K- 19.69% |
$61.4M - $69.4M
|
2.75M
$280M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-693K- 1.52% |
$63.1M - $71.3M
|
44.9M
$4.58B
|