Purchases and Sales Made in Q3 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 2024. 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 01, 2024
Q3 2024
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-3.66K- 3.93% |
$265K - $361K
|
89.4K
$8.72M
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-3.66K- 41.87% |
$266K - $361K
|
5.09K
$496K
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.68K- 16.44% |
$267K - $363K
|
18.7K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.74K- 6.08% |
$271K - $369K
|
57.8K
$5.64M
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.75K- 2.02% |
$272K - $370K
|
182K
$17.7M
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-3.76K- 8.48% |
$273K - $371K
|
40.6K
$3.96M
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-3.77K- 36.59% |
$273K - $371K
|
6.53K
$636K
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.77K- 36.1% |
$273K - $372K
|
6.67K
$650K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.8K- 4.02% |
$275K - $375K
|
90.6K
$8.84M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.8K- 25.1% |
$276K - $375K
|
11.3K
$1.11M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-3.82K- 15.59% |
$277K - $376K
|
20.7K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.85K- 10.55% |
$279K - $380K
|
32.7K
$3.18M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.88K- 2.04% |
$281K - $383K
|
187K
$18.2M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.9K- 2.53% |
$283K - $385K
|
150K
$14.6M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.95K- 1.18% |
$287K - $390K
|
332K
$32.4M
|
|
Oct 29, 2024
Q3 2024
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-4.01K- 7.68% |
$290K - $395K
|
48.2K
$4.7M
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.04K- 23.15% |
$293K - $399K
|
13.4K
$1.31M
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-4.06K- 28.16% |
$294K - $400K
|
10.4K
$1.01M
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-4.07K- 21.12% |
$295K - $401K
|
15.2K
$1.48M
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4.08K- 16.38% |
$296K - $402K
|
20.8K
$2.03M
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-4.09K- 5.14% |
$297K - $403K
|
75.5K
$7.36M
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-4.15K- 4.09% |
$301K - $409K
|
97.2K
$9.48M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.15K- 10.18% |
$301K - $410K
|
36.7K
$3.58M
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.19K- 4.5% |
$304K - $414K
|
88.9K
$8.67M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.2K- 16.84% |
$305K - $414K
|
20.7K
$2.02M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.21K- 0.65% |
$305K - $415K
|
642K
$62.6M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.24K- 7.8% |
$308K - $418K
|
50.1K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.25K- 0.98% |
$308K - $419K
|
429K
$41.8M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.26K- 16.64% |
$309K - $420K
|
21.3K
$2.08M
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.33K- 59.23% |
$314K - $427K
|
2.98K
$291K
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.35K- 22.97% |
$315K - $429K
|
14.6K
$1.42M
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-4.4K- 13.0% |
$319K - $434K
|
29.5K
$2.87M
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
SELL
|
- |
-4.42K- 9.04% |
$320K - $436K
|
44.4K
$4.33M
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-4.42K- 39.22% |
$321K - $436K
|
6.85K
$668K
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-4.45K- 44.69% |
$323K - $439K
|
5.51K
$537K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-4.56K- 41.4% |
$331K - $450K
|
6.45K
$629K
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.57K- 11.22% |
$331K - $450K
|
36.1K
$3.52M
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-4.61K- 41.99% |
$334K - $454K
|
6.37K
$621K
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-4.61K- 42.35% |
$334K - $455K
|
6.28K
$612K
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.74K- 0.11% |
$343K - $467K
|
4.27M
$416M
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-4.75K- 6.08% |
$344K - $468K
|
73.3K
$7.15M
|
|
Oct 08, 2024
Q3 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-4.97K- 10.38% |
$360K - $490K
|
42.9K
$4.18M
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5.02K- 7.25% |
$364K - $494K
|
64.2K
$6.26M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.02K- 2.91% |
$364K - $495K
|
168K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.02K- 2.45% |
$364K - $495K
|
200K
$19.5M
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-5.04K- 14.57% |
$366K - $497K
|
29.6K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.11K- 8.82% |
$371K - $504K
|
52.8K
$5.15M
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-5.12K- 13.62% |
$371K - $505K
|
32.5K
$3.17M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-5.13K- 24.27% |
$372K - $506K
|
16K
$1.56M
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-5.13K- 10.89% |
$372K - $506K
|
42K
$4.09M
|