Purchases and Sales Made in Q4 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q4 2022. 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, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-73.9K- 71.53% |
$6.19M - $7.76M
|
29.4K
$2.94M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-83.5K- 13.06% |
$6.99M - $8.77M
|
556K
$55.6M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-94.3K- 2.97% |
$7.9M - $9.91M
|
3.08M
$308M
|
|
Jan 19, 2023
Q4 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-95.2K- 9.27% |
$7.98M - $10M
|
932K
$93.2M
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-95.4K- 69.32% |
$7.99M - $10M
|
42.2K
$4.22M
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-97.2K- 3.02% |
$8.14M - $10.2M
|
3.12M
$312M
|
|
Feb 13, 2023
Q4 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-100K- 15.35% |
$8.39M - $10.5M
|
553K
$55.3M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-118K- 10.48% |
$9.87M - $12.4M
|
1.01M
$101M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-120K- 17.72% |
$10.1M - $12.6M
|
558K
$55.8M
|
|
Feb 02, 2023
Q4 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-123K- 93.87% |
$10.3M - $13M
|
8.06K
$806K
|
|
Feb 08, 2023
Q4 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-126K- 86.1% |
$10.5M - $13.2M
|
20.3K
$2.03M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-131K- 25.92% |
$11M - $13.7M
|
374K
$37.4M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-133K- 47.87% |
$11.2M - $14M
|
145K
$14.5M
|
|
Feb 13, 2023
Q4 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-134K- 74.69% |
$11.2M - $14.1M
|
45.4K
$4.54M
|
|
Feb 09, 2023
Q4 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-135K- 29.15% |
$11.3M - $14.2M
|
328K
$32.8M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-138K- 37.73% |
$11.6M - $14.5M
|
229K
$22.9M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-139K- 1.33% |
$11.6M - $14.6M
|
10.3M
$1.03B
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-141K- 29.11% |
$11.8M - $14.8M
|
343K
$34.3M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-150K- 13.0% |
$12.6M - $15.8M
|
1.01M
$101M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-161K- 83.89% |
$13.5M - $17M
|
31K
$3.1M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-183K- 28.48% |
$15.3M - $19.2M
|
458K
$45.8M
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-188K- 95.17% |
$15.7M - $19.7M
|
9.51K
$951K
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-198K- 4.86% |
$16.6M - $20.8M
|
3.87M
$387M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-199K- 6.61% |
$16.7M - $20.9M
|
2.81M
$281M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-207K- 11.7% |
$17.3M - $21.7M
|
1.56M
$156M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-238K- 86.68% |
$20M - $25M
|
36.6K
$3.66M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-250K- 39.3% |
$20.9M - $26.2M
|
386K
$38.6M
|
|
Feb 13, 2023
Q4 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-251K- 23.08% |
$21M - $26.3M
|
835K
$83.5M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-256K- 16.21% |
$21.5M - $26.9M
|
1.32M
$132M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-264K- 17.17% |
$22.1M - $27.7M
|
1.27M
$127M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-307K- 6.17% |
$25.7M - $32.2M
|
4.66M
$466M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-328K- 10.26% |
$27.5M - $34.5M
|
2.87M
$287M
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-359K- 63.54% |
$30.1M - $37.8M
|
206K
$20.6M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-386K- 12.87% |
$32.3M - $40.5M
|
2.61M
$261M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-388K- 74.89% |
$32.5M - $40.7M
|
130K
$13M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-451K- 49.82% |
$37.7M - $47.3M
|
454K
$45.4M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-459K- 7.49% |
$38.5M - $48.2M
|
5.67M
$567M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-534K- 6.75% |
$44.8M - $56.1M
|
7.38M
$738M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-555K- 36.73% |
$46.5M - $58.3M
|
956K
$95.6M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-560K- 27.15% |
$46.9M - $58.8M
|
1.5M
$150M
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-594K- 33.79% |
$49.8M - $62.4M
|
1.16M
$116M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-619K- 95.88% |
$51.8M - $65M
|
26.6K
$2.66M
|
|
May 12, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-641K- 19.16% |
$53.7M - $67.4M
|
2.7M
$270M
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-691K- 82.73% |
$57.9M - $72.6M
|
144K
$14.4M
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-701K- 90.48% |
$58.7M - $73.6M
|
73.8K
$7.38M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-707K- 6.88% |
$59.2M - $74.3M
|
9.57M
$956M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-727K- 79.48% |
$60.9M - $76.4M
|
188K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-907K- 56.7% |
$76M - $95.3M
|
693K
$69.3M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-910K- 2.03% |
$76.2M - $95.6M
|
44M
$4.4B
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-948K- 95.07% |
$79.4M - $99.6M
|
49.2K
$4.92M
|