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
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.92K- 5.51% |
$840K - $926K
|
136K
$13.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-8.02K- 21.97% |
$850K - $938K
|
28.5K
$2.87M
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-8.11K- 8.81% |
$860K - $948K
|
83.9K
$8.44M
|
|
|
Jan 24, 2022
Q4 2021
|
Bfsg, LLC
|
SELL
|
- |
-8.23K- 54.99% |
$873K - $962K
|
6.73K
$678K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-8.28K- 62.96% |
$878K - $968K
|
4.87K
$490K
|
|
|
Feb 08, 2022
Q4 2021
|
St. James Investment Company, LLC
|
SELL
|
- |
-8.52K- 6.5% |
$904K - $997K
|
123K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.6K- 0.68% |
$912K - $1.01M
|
1.26M
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.6KClosed |
$912K - $1.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.78K- 43.23% |
$931K - $1.03M
|
11.5K
$1.16M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 76.17% |
$952K - $1.05M
|
2.81K
$283K
|
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-9.11KClosed |
$966K - $1.07M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-9.15K- 54.74% |
$970K - $1.07M
|
7.56K
$761K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-9.41K- 25.99% |
$998K - $1.1M
|
26.8K
$2.7M
|
|
|
Jan 12, 2022
Q4 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-9.42K- 34.19% |
$999K - $1.1M
|
18.1K
$1.82M
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.43KClosed |
$1M - $1.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.43K- 3.16% |
$1M - $1.1M
|
289K
$29.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.58K- 43.88% |
$1.02M - $1.12M
|
12.3K
$1.23M
|
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-9.72K- 83.97% |
$1.03M - $1.14M
|
1.86K
$187K
|
|
|
Feb 15, 2022
Q4 2021
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-9.78K- 27.64% |
$1.04M - $1.14M
|
25.6K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.97K- 4.84% |
$1.06M - $1.17M
|
196K
$19.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10KClosed |
$1.06M - $1.17M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-10.1K- 12.45% |
$1.07M - $1.18M
|
71K
$7.15M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.3K- 5.66% |
$1.09M - $1.2M
|
171K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.3K- 6.65% |
$1.09M - $1.2M
|
144K
$14.5M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-10.3K- 4.04% |
$1.09M - $1.21M
|
245K
$24.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-10.4K- 72.4% |
$1.11M - $1.22M
|
3.97K
$400K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.6K- 4.87% |
$1.13M - $1.24M
|
207K
$20.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-10.6K- 70.56% |
$1.13M - $1.24M
|
4.44K
$447K
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-10.7K- 1.42% |
$1.14M - $1.26M
|
743K
$74.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$1.15M - $1.26M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-11.2KClosed |
$1.18M - $1.31M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.3K- 5.73% |
$1.2M - $1.32M
|
185K
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.4K- 4.98% |
$1.21M - $1.34M
|
218K
$21.9M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$1.21M - $1.34M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 2.18% |
$1.22M - $1.35M
|
517K
$52M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-11.6K- 35.32% |
$1.23M - $1.36M
|
21.2K
$2.14M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11.6KClosed |
$1.23M - $1.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.9K- 58.33% |
$1.26M - $1.39M
|
8.51K
$856K
|
|
|
Feb 11, 2022
Q4 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-11.9KClosed |
$1.27M - $1.4M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.1K- 10.08% |
$1.28M - $1.41M
|
108K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.4K- 18.49% |
$1.31M - $1.45M
|
54.5K
$5.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-12.5K- 16.46% |
$1.33M - $1.46M
|
63.6K
$6.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-12.9KClosed |
$1.37M - $1.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-13K- 47.02% |
$1.38M - $1.53M
|
14.7K
$1.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.1K- 3.73% |
$1.39M - $1.53M
|
337K
$33.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-13.2K- 85.91% |
$1.4M - $1.55M
|
2.17K
$218K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.3KClosed |
$1.41M - $1.55M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-13.3K- 81.84% |
$1.41M - $1.55M
|
2.94K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-13.4K- 48.04% |
$1.42M - $1.57M
|
14.5K
$1.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.6K- 0.6% |
$1.45M - $1.6M
|
2.26M
$227M
|