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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-719K- 29.13% |
$65.4M - $73.9M
|
1.75M
$178M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-752K- 68.74% |
$68.5M - $77.4M
|
342K
$34.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-802K- 12.82% |
$73M - $82.5M
|
5.45M
$555M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-839K- 63.22% |
$76.4M - $86.4M
|
488K
$49.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-867K- 5.79% |
$79M - $89.3M
|
14.1M
$1.44B
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.02M- 67.25% |
$93.1M - $105M
|
498K
$50.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.1M- 98.74% |
$99.9M - $113M
|
14.1K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.24M- 71.24% |
$113M - $128M
|
501K
$51.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Varenne Capital Partners
|
SELL
|
- |
-1.38MClosed |
$125M - $142M
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.44M- 19.57% |
$131M - $148M
|
5.93M
$604M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.65M- 99.57% |
$150M - $170M
|
7.18K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2M- 7.32% |
$182M - $206M
|
25.4M
$2.58B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.01M- 2.5% |
$183M - $207M
|
78.4M
$7.98B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.49M- 42.06% |
$409M - $462M
|
6.19M
$630M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-11.8MClosed |
$1.08B - $1.22B
|
0
$0
|