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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-13.7K- 41.07% |
$1.45M - $1.6M
|
19.6K
$1.97M
|
|
Feb 04, 2022
Q4 2021
|
First Long Island Investors, LLC
|
SELL
|
- |
-13.8K- 3.91% |
$1.46M - $1.61M
|
338K
$34.1M
|
|
Feb 07, 2022
Q4 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-13.9KClosed |
$1.47M - $1.62M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13.9K- 1.63% |
$1.48M - $1.63M
|
842K
$84.7M
|
|
Jan 26, 2022
Q4 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-14K- 59.76% |
$1.48M - $1.63M
|
9.4K
$946K
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-14.2K- 15.5% |
$1.51M - $1.67M
|
77.7K
$7.82M
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
SELL
|
- |
-14.3K- 17.75% |
$1.52M - $1.68M
|
66.5K
$6.69M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.5KClosed |
$1.53M - $1.69M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.5K- 7.1% |
$1.54M - $1.69M
|
189K
$19.1M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.8K- 2.03% |
$1.57M - $1.73M
|
711K
$71.6M
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$1.59M - $1.75M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15.5K- 56.98% |
$1.64M - $1.81M
|
11.7K
$1.18M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 1.1% |
$1.65M - $1.82M
|
1.4M
$141M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-16.4K- 41.59% |
$1.74M - $1.92M
|
23K
$2.32M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.4KClosed |
$1.74M - $1.92M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.5K- 0.4% |
$1.75M - $1.93M
|
4.06M
$409M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.5K- 2.23% |
$1.75M - $1.93M
|
726K
$73.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-16.6K- 50.5% |
$1.77M - $1.95M
|
16.3K
$1.64M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.7K- 3.96% |
$1.77M - $1.95M
|
405K
$40.8M
|
|
Feb 07, 2022
Q4 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-16.9K- 17.98% |
$1.8M - $1.98M
|
77.2K
$7.77M
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-17KClosed |
$1.8M - $1.99M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-17.2K- 4.15% |
$1.82M - $2.01M
|
397K
$40M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-17.2K- 4.15% |
$1.82M - $2.01M
|
397K
$40M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.3K- 64.52% |
$1.83M - $2.02M
|
9.49K
$955K
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-17.3K- 4.47% |
$1.84M - $2.03M
|
370K
$37.2M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.6K- 0.83% |
$1.87M - $2.06M
|
2.11M
$213M
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-17.6KClosed |
$1.87M - $2.06M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.7K- 5.3% |
$1.88M - $2.07M
|
316K
$31.8M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.1K- 23.82% |
$1.91M - $2.11M
|
57.7K
$5.81M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-18.4K- 29.57% |
$1.95M - $2.16M
|
43.9K
$4.42M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.5K- 15.09% |
$1.96M - $2.16M
|
104K
$10.5M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-18.6K- 6.84% |
$1.97M - $2.17M
|
253K
$25.4M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-18.8K- 4.78% |
$1.99M - $2.2M
|
374K
$37.7M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19K- 90.62% |
$2.01M - $2.22M
|
1.96K
$197K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.4K- 23.79% |
$2.06M - $2.27M
|
62.1K
$6.25M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.4K- 10.65% |
$2.06M - $2.27M
|
163K
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.7K- 3.36% |
$2.09M - $2.31M
|
568K
$57.1M
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-20.4K- 55.25% |
$2.17M - $2.39M
|
16.6K
$1.67M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.6K- 2.64% |
$2.19M - $2.41M
|
761K
$76.6M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.7KClosed |
$2.2M - $2.42M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-20.9K- 1.27% |
$2.22M - $2.45M
|
1.62M
$163M
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-21.3K- 2.48% |
$2.25M - $2.49M
|
836K
$84.1M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 5.07% |
$2.27M - $2.5M
|
400K
$40.3M
|
|
Feb 04, 2022
Q4 2021
|
F
|
SELL
|
- |
-22.6KClosed |
$2.4M - $2.65M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.7K- 23.21% |
$2.41M - $2.66M
|
75.1K
$7.56M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-22.9K- 6.63% |
$2.43M - $2.68M
|
322K
$32.4M
|
|
Jan 31, 2022
Q4 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-23K- 35.89% |
$2.44M - $2.69M
|
41K
$4.13M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-23KClosed |
$2.44M - $2.69M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-23.4K- 4.66% |
$2.48M - $2.74M
|
479K
$48.2M
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
- |
-23.5K- 35.85% |
$2.49M - $2.75M
|
42.1K
$4.23M
|