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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-87- 1.13% |
$7.78K - $9.33K
|
7.61K
$724K
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-88- 0.82% |
$7.87K - $9.43K
|
10.6K
$1.01M
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-88- 0.92% |
$7.87K - $9.43K
|
9.49K
$902K
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-88- 50.87% |
$7.87K - $9.43K
|
85
$8.09K
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-88- 2.93% |
$7.87K - $9.43K
|
2.91K
$277K
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-89- 3.87% |
$7.96K - $9.54K
|
2.21K
$210K
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-90- 0.58% |
$8.05K - $9.65K
|
15.5K
$1.47M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-93- 0.31% |
$8.32K - $9.97K
|
30.2K
$2.87M
|
|
Feb 05, 2024
Q4 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-94- 2.41% |
$8.41K - $10.1K
|
3.81K
$362K
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-94- 15.38% |
$8.41K - $10.1K
|
517
$49.2K
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-96- 3.84% |
$8.59K - $10.3K
|
2.41K
$229K
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-97- 0.42% |
$8.68K - $10.4K
|
22.8K
$2.17M
|
|
Feb 01, 2024
Q4 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-98- 1.74% |
$8.77K - $10.5K
|
5.53K
$526K
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-100- 3.53% |
$8.95K - $10.7K
|
2.73K
$260K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-100- 7.51% |
$8.95K - $10.7K
|
1.23K
$117K
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-100- 8.93% |
$8.95K - $10.7K
|
1.02K
$97K
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-100- 0.49% |
$8.95K - $10.7K
|
20.2K
$1.93M
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-100- 0.66% |
$8.95K - $10.7K
|
15K
$1.43M
|
|
Feb 08, 2024
Q4 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-100- 1.44% |
$8.95K - $10.7K
|
6.83K
$650K
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
SELL
|
- |
-100- 1.19% |
$8.95K - $10.7K
|
8.33K
$792K
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-100- 0.79% |
$8.95K - $10.7K
|
12.6K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-102- 1.91% |
$9.13K - $10.9K
|
5.24K
$499K
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-103- 2.73% |
$9.22K - $11K
|
3.68K
$350K
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-103- 3.5% |
$9.22K - $11K
|
2.84K
$270K
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-103- 11.56% |
$9.22K - $11K
|
788
$75K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-103- 91.15% |
$9.22K - $11K
|
10
$951
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-105- 3.28% |
$9.4K - $11.3K
|
3.1K
$295K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-108- 2.24% |
$9.66K - $11.6K
|
4.72K
$449K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-109- 1.86% |
$9.75K - $11.7K
|
5.76K
$547K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-109- 0.6% |
$9.75K - $11.7K
|
18K
$1.71M
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-110- 1.56% |
$9.84K - $11.8K
|
6.96K
$662K
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-110- 20.91% |
$9.84K - $11.8K
|
416
$39.6K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-112- 17.67% |
$10K - $12K
|
522
$49.7K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-113- 1.56% |
$10.1K - $12.1K
|
7.11K
$677K
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-113- 0.11% |
$10.1K - $12.1K
|
100K
$9.55M
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-113- 14.85% |
$10.1K - $12.1K
|
648
$61.6K
|
|
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-113- 0.11% |
$10.1K - $12.1K
|
100K
$9.55M
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
SELL
|
- |
-114- 1.29% |
$10.2K - $12.2K
|
8.74K
$831K
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-116- 0.88% |
$10.4K - $12.4K
|
13.1K
$1.24M
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-116- 0.59% |
$10.4K - $12.4K
|
19.4K
$1.84M
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-118- 4.22% |
$10.6K - $12.7K
|
2.68K
$255K
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
SELL
|
- |
-120- 4.24% |
$10.7K - $12.9K
|
2.71K
$258K
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-121- 1.95% |
$10.8K - $13K
|
6.07K
$578K
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-122- 0.85% |
$10.9K - $13.1K
|
14.2K
$1.35M
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-123- 3.43% |
$11K - $13.2K
|
3.46K
$329K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-125- 0.95% |
$11.2K - $13.4K
|
13.1K
$1.24M
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-126- 1.12% |
$11.3K - $13.5K
|
11.1K
$1.06M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-126- 0.05% |
$11.3K - $13.5K
|
236K
$22.4M
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-127- 7.63% |
$11.4K - $13.6K
|
1.54K
$146K
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-128- 3.4% |
$11.5K - $13.7K
|
3.63K
$346K
|