Purchases and Sales Made in Q4 2021 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.06K- 1.0% |
$112K - $123K
|
105K
$10.5M
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.07K- 1.0% |
$113K - $125K
|
106K
$10.7M
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.07K- 8.66% |
$114K - $125K
|
11.3K
$1.14M
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.08K- 3.38% |
$114K - $126K
|
30.8K
$3.1M
|
|
Feb 10, 2022
Q4 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.09K- 25.3% |
$116K - $127K
|
3.22K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.1K- 5.78% |
$116K - $128K
|
17.9K
$1.8M
|
|
Jan 14, 2022
Q4 2021
|
Fruth Investment Management
|
SELL
|
- |
-1.1K- 1.29% |
$117K - $129K
|
84.5K
$8.5M
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.1K- 20.5% |
$117K - $129K
|
4.27K
$429K
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.12K- 8.7% |
$119K - $131K
|
11.8K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.12K- 5.83% |
$119K - $131K
|
18.1K
$1.82M
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.13K- 12.26% |
$120K - $132K
|
8.09K
$814K
|
|
Feb 03, 2022
Q4 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-1.13K- 1.65% |
$120K - $132K
|
67.4K
$6.78M
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.14K- 0.88% |
$121K - $133K
|
128K
$12.9M
|
|
Feb 08, 2022
Q4 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-1.15K- 33.53% |
$122K - $135K
|
2.28K
$229K
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
SELL
|
- |
-1.16K- 4.29% |
$123K - $135K
|
25.7K
$2.59M
|
|
Jan 10, 2022
Q4 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.18K- 16.43% |
$126K - $138K
|
6.02K
$606K
|
|
Feb 10, 2022
Q4 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.19K- 0.74% |
$126K - $139K
|
159K
$16M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.21K- 31.94% |
$128K - $142K
|
2.58K
$259K
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.22K- 11.06% |
$129K - $142K
|
9.77K
$984K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.22K- 19.17% |
$129K - $142K
|
5.13K
$516K
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.22K- 0.97% |
$129K - $143K
|
124K
$12.5M
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.23K- 23.72% |
$130K - $144K
|
3.95K
$398K
|
|
Feb 15, 2022
Q4 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.23K- 8.55% |
$131K - $144K
|
13.2K
$1.33M
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.24K- 2.93% |
$132K - $145K
|
41.1K
$4.14M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.26K- 14.68% |
$134K - $147K
|
7.32K
$737K
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-1.26K- 2.72% |
$134K - $147K
|
45.1K
$4.54M
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.32K- 17.73% |
$139K - $154K
|
6.1K
$614K
|
|
Feb 08, 2022
Q4 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.32K- 27.69% |
$140K - $154K
|
3.44K
$346K
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.33K- 1.11% |
$141K - $156K
|
119K
$12M
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.34K- 11.85% |
$142K - $157K
|
9.97K
$1M
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.35K- 21.69% |
$143K - $157K
|
4.86K
$489K
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.35K- 15.94% |
$143K - $157K
|
7.1K
$714K
|
|
Jan 31, 2022
Q4 2021
|
Capital Planning LLC
|
SELL
|
- |
-1.35K- 10.58% |
$143K - $158K
|
11.4K
$1.15M
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.35K- 3.97% |
$144K - $158K
|
32.8K
$3.3M
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.37KClosed |
$145K - $160K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.4K- 23.38% |
$148K - $163K
|
4.58K
$461K
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
SELL
|
- |
-1.4K- 8.3% |
$149K - $164K
|
15.5K
$1.56M
|
|
Jan 26, 2022
Q4 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.41K- 11.69% |
$150K - $165K
|
10.7K
$1.07M
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.41K- 2.37% |
$150K - $165K
|
58.2K
$5.86M
|
|
Feb 10, 2022
Q4 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-1.42K- 39.96% |
$150K - $166K
|
2.13K
$214K
|
|
Jan 03, 2022
Q4 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-1.47K- 0.96% |
$156K - $172K
|
151K
$15.2M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.48K- 25.99% |
$156K - $173K
|
4.2K
$423K
|
|
Feb 08, 2022
Q4 2021
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-1.5K- 6.63% |
$159K - $175K
|
21.1K
$2.13M
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.5K- 4.69% |
$159K - $176K
|
30.5K
$3.07M
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.5K- 47.62% |
$159K - $176K
|
1.65K
$166K
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.53K- 32.55% |
$162K - $179K
|
3.17K
$319K
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-1.54K- 39.99% |
$163K - $180K
|
2.31K
$232K
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-1.55K- 32.36% |
$164K - $181K
|
3.24K
$326K
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-1.55K- 36.87% |
$165K - $182K
|
2.66K
$268K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.56K- 82.93% |
$165K - $182K
|
321
$32.3K
|