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 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.45M- 48.07% |
$105M - $143M
|
1.57M
$152M
|
|
|
Nov 05, 2024
Q3 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-1.53M- 35.86% |
$111M - $151M
|
2.74M
$266M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.75M- 53.15% |
$127M - $173M
|
1.55M
$150M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.8M- 70.52% |
$131M - $178M
|
753K
$72.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.06M- 40.95% |
$149M - $203M
|
2.97M
$288M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.17M- 48.51% |
$157M - $214M
|
2.3M
$223M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.22M- 42.67% |
$161M - $219M
|
2.98M
$289M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-2.34M- 63.94% |
$169M - $230M
|
1.32M
$128M
|
|
|
Nov 13, 2024
Q3 2024
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-2.47M- 70.84% |
$179M - $244M
|
1.02M
$98.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.94M- 53.22% |
$213M - $290M
|
2.59M
$250M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.34M- 99.69% |
$242M - $329M
|
10.5K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.67M- 80.61% |
$266M - $361M
|
882K
$85.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.91M- 95.83% |
$283M - $385M
|
170K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-3.93M- 98.16% |
$285M - $387M
|
73.5K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.58M- 96.74% |
$332M - $451M
|
154K
$14.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.5M- 69.95% |
$1.2B - $1.63B
|
7.11M
$689M
|