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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-207K- 37.94% |
$15M - $20.4M
|
339K
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-211K- 6.22% |
$15.3M - $20.8M
|
3.18M
$308M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-212K- 17.93% |
$15.3M - $20.9M
|
969K
$93.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-212K- 29.58% |
$15.4M - $20.9M
|
505K
$48.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-219K- 85.57% |
$15.9M - $21.6M
|
37K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-227K- 89.43% |
$16.5M - $22.4M
|
26.9K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-228K- 97.75% |
$16.5M - $22.4M
|
5.23K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-228K- 74.97% |
$16.6M - $22.5M
|
76.2K
$7.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-254K- 23.71% |
$18.4M - $25M
|
817K
$79.2M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-255K- 67.39% |
$18.5M - $25.1M
|
123K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-301K- 28.67% |
$21.9M - $29.7M
|
750K
$72.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-303K- 77.3% |
$21.9M - $29.8M
|
88.8K
$8.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-316K- 7.78% |
$22.9M - $31.2M
|
3.75M
$363M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-320K- 64.64% |
$23.2M - $31.5M
|
175K
$16.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-325K- 64.55% |
$23.6M - $32.1M
|
179K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-331K- 3.22% |
$24M - $32.6M
|
9.93M
$962M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-360K- 18.34% |
$26.1M - $35.5M
|
1.6M
$155M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-397K- 39.3% |
$28.8M - $39.1M
|
613K
$59.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-414K- 92.85% |
$30M - $40.9M
|
31.9K
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-434K- 78.93% |
$31.5M - $42.8M
|
116K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-447K- 53.47% |
$32.4M - $44.1M
|
389K
$37.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-449K- 80.78% |
$32.6M - $44.3M
|
107K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-452K- 25.17% |
$32.8M - $44.6M
|
1.34M
$130M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-488K- 98.5% |
$35.4M - $48.1M
|
7.41K
$718K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-570K- 2.69% |
$41.4M - $56.2M
|
20.6M
$2B
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-579K- 9.5% |
$42M - $57.1M
|
5.52M
$534M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-587K- 7.04% |
$42.6M - $57.9M
|
7.75M
$750M
|
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-597K- 97.15% |
$43.3M - $58.9M
|
17.5K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-602K- 2.26% |
$43.7M - $59.4M
|
26M
$2.52B
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-602K- 2.26% |
$43.7M - $59.4M
|
26M
$2.52B
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-610K- 4.49% |
$44.2M - $60.1M
|
13M
$1.26B
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-633K- 35.02% |
$45.9M - $62.5M
|
1.18M
$114M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-701K- 6.81% |
$50.8M - $69.1M
|
9.6M
$930M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-720K- 71.94% |
$52.2M - $71M
|
281K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-737K- 9.96% |
$53.5M - $72.7M
|
6.66M
$645M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-758K- 95.24% |
$55M - $74.8M
|
37.9K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-814K- 23.54% |
$59M - $80.3M
|
2.64M
$256M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-823K- 12.88% |
$59.7M - $81.1M
|
5.57M
$539M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-832K- 15.26% |
$60.3M - $82M
|
4.62M
$447M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-832K- 53.93% |
$60.3M - $82M
|
710K
$68.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-915K- 94.13% |
$66.3M - $90.2M
|
57K
$5.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-970K- 90.81% |
$70.3M - $95.7M
|
98.1K
$9.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-984K- 14.82% |
$71.4M - $97M
|
5.66M
$548M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1M- 73.2% |
$72.5M - $98.6M
|
366K
$35.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1M- 73.04% |
$72.6M - $98.8M
|
370K
$35.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.27M- 60.9% |
$92.3M - $126M
|
818K
$79.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.29M- 86.02% |
$93.9M - $128M
|
210K
$20.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.34M- 69.66% |
$97M - $132M
|
583K
$56.4M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.35M- 64.47% |
$98M - $133M
|
745K
$72.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.4M- 20.41% |
$102M - $138M
|
5.46M
$529M
|