Purchases and Sales Made in Q4 2023 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q4 2023. 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, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
366K+ 86.29% |
$32.8M - $39.2M
|
790K
$72.5M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
356K+ 21.92% |
$31.8M - $38.1M
|
1.98M
$182M
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
355K+ 613.39% |
$31.7M - $38M
|
412K
$37.8M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
353K+ 64.33% |
$31.6M - $37.8M
|
902K
$82.7M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
348K+ 310.3% |
$31.1M - $37.3M
|
460K
$42.2M
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
344KNew |
$30.8M - $36.9M
|
344K
$31.6M
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
325KNew |
$29.1M - $34.9M
|
325K
$29.9M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
322K+ 24.31% |
$28.8M - $34.5M
|
1.65M
$151M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
303KNew |
$27.1M - $32.4M
|
303K
$27.8M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
303K+ 915.95% |
$27.1M - $32.4M
|
336K
$30.8M
|
|
Feb 14, 2024
Q4 2023
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
284KNew |
$25.5M - $30.5M
|
284K
$26.1M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
283K+ 99.8% |
$25.4M - $30.4M
|
568K
$52.1M
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
278KNew |
$24.9M - $29.9M
|
278K
$25.5M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
272K+ 688.28% |
$24.3M - $29.2M
|
312K
$28.6M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
268K+ 2.41% |
$24M - $28.7M
|
11.4M
$1.04B
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
261K+ 40.64% |
$23.3M - $28M
|
903K
$82.8M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
261K+ 365.15% |
$23.3M - $28M
|
332K
$30.5M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
261K+ 365.15% |
$23.3M - $28M
|
332K
$30.5M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
228K+ 54.05% |
$20.4M - $24.4M
|
649K
$59.6M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
226K+ 1.6% |
$20.3M - $24.3M
|
14.3M
$1.32B
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
218K+ 56.58% |
$19.5M - $23.4M
|
604K
$55.4M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
211KNew |
$18.8M - $22.6M
|
211K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
208KNew |
$18.6M - $22.3M
|
208K
$19.1M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
191K+ 38.14% |
$17.1M - $20.5M
|
693K
$63.6M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
189K+ 58.43% |
$16.9M - $20.3M
|
513K
$47.1M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
184K+ 16.0% |
$16.5M - $19.8M
|
1.34M
$123M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
184K+ 53.82% |
$16.4M - $19.7M
|
525K
$48.2M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
177K+ 12.19% |
$15.8M - $19M
|
1.63M
$149M
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
168KNew |
$15M - $18M
|
168K
$15.4M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
166K+ 3.11% |
$14.9M - $17.8M
|
5.51M
$506M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
160KNew |
$14.3M - $17.2M
|
160K
$14.7M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
155K+ 14.27% |
$13.9M - $16.6M
|
1.24M
$114M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
154K+ 23.75% |
$13.8M - $16.5M
|
802K
$73.6M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
147K+ 15.77% |
$13.2M - $15.8M
|
1.08M
$99.1M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
143K+ 47.01% |
$12.8M - $15.3M
|
446K
$40.9M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
140K+ 218.83% |
$12.5M - $15M
|
204K
$18.7M
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
139KNew |
$12.4M - $14.9M
|
139K
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
137K+ 12.77% |
$12.3M - $14.7M
|
1.21M
$111M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
136K+ 5.54% |
$12.1M - $14.5M
|
2.58M
$237M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
134KNew |
$12M - $14.3M
|
134K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
130K+ 34.78% |
$11.6M - $14M
|
504K
$46.3M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
130K+ 1.22% |
$11.6M - $13.9M
|
10.8M
$990M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
129K+ 4.98% |
$11.5M - $13.8M
|
2.71M
$249M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
128KNew |
$11.4M - $13.7M
|
128K
$11.7M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
127K+ 32.3% |
$11.4M - $13.7M
|
522K
$47.9M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
125K+ 49.54% |
$11.2M - $13.4M
|
378K
$34.7M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
125K+ 12.86% |
$11.2M - $13.4M
|
1.1M
$101M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
116K+ 481.6% |
$10.4M - $12.5M
|
141K
$12.9M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
114K+ 33.71% |
$10.2M - $12.2M
|
451K
$41.4M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
113K+ 139.68% |
$10.1M - $12.2M
|
194K
$17.8M
|