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 02, 2022
Q4 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-23.7KClosed |
$2.51M - $2.77M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Clarity Financial LLC
|
SELL
|
- |
-24K- 82.81% |
$2.54M - $2.8M
|
4.98K
$510K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-25.2K- 7.89% |
$2.67M - $2.95M
|
294K
$30.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-25.8K- 90.45% |
$2.73M - $3.02M
|
2.72K
$279K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-25.8K- 31.65% |
$2.74M - $3.02M
|
55.8K
$5.72M
|
|
|
Feb 10, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-26K- 71.44% |
$2.76M - $3.04M
|
10.4K
$1.07M
|
|
|
Feb 08, 2022
Q4 2021
|
Triodos Investment Management Bv
|
SELL
|
- |
-26.8K- 11.79% |
$2.84M - $3.13M
|
200K
$20.6M
|
|
|
Jan 07, 2022
Q4 2021
|
Martin Capital Partners, LLC
|
SELL
|
- |
-27.2KClosed |
$2.89M - $3.19M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-27.3K- 92.58% |
$2.9M - $3.2M
|
2.19K
$224K
|
|
|
Feb 07, 2022
Q4 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-27.6K- 96.14% |
$2.93M - $3.23M
|
1.11K
$114K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.7K- 3.94% |
$2.94M - $3.24M
|
675K
$69.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-29.3K- 49.51% |
$3.11M - $3.43M
|
29.9K
$3.06M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-29.6K- 51.75% |
$3.14M - $3.46M
|
27.6K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-30KClosed |
$3.18M - $3.51M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-30.2K- 18.04% |
$3.21M - $3.53M
|
137K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-30.6K- 58.82% |
$3.24M - $3.58M
|
21.4K
$2.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-31.3K- 24.94% |
$3.32M - $3.67M
|
94.3K
$9.67M
|
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
SELL
|
- |
-31.4K- 89.71% |
$3.33M - $3.68M
|
3.61K
$370K
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-32K- 24.42% |
$3.39M - $3.74M
|
99.1K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-35KClosed |
$3.71M - $4.09M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.1K- 1.36% |
$3.72M - $4.1M
|
2.54M
$260M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35.8K- 7.32% |
$3.8M - $4.19M
|
454K
$46.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-36.1KClosed |
$3.83M - $4.22M
|
0
$0
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-36.6K- 85.71% |
$3.88M - $4.28M
|
6.1K
$625K
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-37.2K- 85.7% |
$3.95M - $4.35M
|
6.21K
$637K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37.5K- 51.06% |
$3.97M - $4.38M
|
35.9K
$3.68M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.2KClosed |
$4.16M - $4.59M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-39.4K- 86.85% |
$4.18M - $4.61M
|
5.97K
$612K
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-40.1K- 5.35% |
$4.25M - $4.69M
|
710K
$72.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-40.2K- 17.41% |
$4.26M - $4.7M
|
190K
$19.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-41.7K- 72.72% |
$4.42M - $4.88M
|
15.6K
$1.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-43.3K- 38.22% |
$4.59M - $5.07M
|
70K
$7.17M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-43.6KClosed |
$4.63M - $5.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-44K- 2.87% |
$4.67M - $5.15M
|
1.49M
$153M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-44.6KClosed |
$4.73M - $5.21M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-44.7K- 9.5% |
$4.74M - $5.23M
|
426K
$43.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-44.8KClosed |
$4.75M - $5.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.9K- 28.22% |
$4.77M - $5.26M
|
114K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-45.4K- 12.32% |
$4.82M - $5.31M
|
323K
$33.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-45.5K- 62.35% |
$4.83M - $5.33M
|
27.5K
$2.82M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-46.2K- 11.05% |
$4.9M - $5.41M
|
372K
$38.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-49.7K- 76.36% |
$5.27M - $5.82M
|
15.4K
$1.58M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50.3K- 51.3% |
$5.34M - $5.89M
|
47.8K
$4.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-50.8K- 25.77% |
$5.39M - $5.94M
|
146K
$15M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-51.7K- 20.09% |
$5.48M - $6.04M
|
205K
$21.1M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-52.3K- 16.72% |
$5.55M - $6.12M
|
261K
$26.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-52.4K- 18.08% |
$5.56M - $6.13M
|
237K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-53.7K- 13.84% |
$5.69M - $6.28M
|
334K
$34.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-55.9K- 11.55% |
$5.92M - $6.53M
|
428K
$43.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-56.2K- 62.28% |
$5.96M - $6.57M
|
34K
$3.49M
|