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 19, 2024
Q4 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-2.21K- 10.11% |
$198K - $237K
|
19.7K
$1.86M
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.24K- 10.49% |
$200K - $240K
|
19.1K
$1.8M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.24K- 0.69% |
$200K - $240K
|
322K
$30.4M
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.25K- 25.79% |
$202K - $242K
|
6.49K
$612K
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-2.29K- 2.66% |
$205K - $246K
|
84K
$7.93M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.32K- 18.92% |
$208K - $249K
|
9.95K
$939K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.33K- 29.71% |
$209K - $250K
|
5.52K
$521K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.34K- 2.88% |
$209K - $250K
|
78.9K
$7.45M
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-2.36K- 16.61% |
$211K - $253K
|
11.8K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-2.37K- 99.83% |
$212K - $254K
|
4
$378
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-2.38K- 8.94% |
$213K - $255K
|
24.2K
$2.29M
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-2.39K- 5.61% |
$214K - $256K
|
40.2K
$3.79M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.43K- 1.47% |
$218K - $261K
|
163K
$15.4M
|
|
Feb 07, 2024
Q4 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-2.44K- 13.79% |
$218K - $261K
|
15.2K
$1.44M
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-2.46KClosed |
$220K - $264K
|
0
$0
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.51K- 13.63% |
$224K - $269K
|
15.9K
$1.5M
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-2.53K- 16.99% |
$227K - $272K
|
12.4K
$1.17M
|
|
Jan 05, 2024
Q4 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-2.55K- 3.52% |
$228K - $273K
|
69.7K
$6.58M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.57K- 15.04% |
$230K - $275K
|
14.5K
$1.37M
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-2.65K- 1.41% |
$237K - $285K
|
186K
$17.6M
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-2.68K- 3.89% |
$240K - $287K
|
66.3K
$6.26M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.68K- 0.85% |
$240K - $288K
|
313K
$29.5M
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-2.75K- 55.03% |
$246K - $294K
|
2.24K
$212K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.77K- 4.61% |
$248K - $297K
|
57.2K
$5.41M
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.83K- 19.09% |
$253K - $303K
|
12K
$1.13M
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.83K- 1.95% |
$253K - $304K
|
143K
$13.5M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.86K- 4.25% |
$256K - $307K
|
64.4K
$6.08M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.89K- 0.63% |
$259K - $310K
|
458K
$43.2M
|
|
Jul 10, 2024
Q4 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-2.93KClosed |
$262K - $314K
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-2.94K- 4.37% |
$263K - $315K
|
64.4K
$6.08M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-2.95K- 0.84% |
$264K - $316K
|
349K
$33M
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.99K- 45.54% |
$267K - $320K
|
3.57K
$337K
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.01K- 10.07% |
$270K - $323K
|
26.9K
$2.54M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.06K- 3.58% |
$273K - $328K
|
82.3K
$7.77M
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-3.1K- 23.71% |
$278K - $333K
|
9.99K
$943K
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.11K- 1.98% |
$279K - $334K
|
154K
$14.5M
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-3.13K- 49.42% |
$280K - $335K
|
3.2K
$302K
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.13K- 18.5% |
$280K - $336K
|
13.8K
$1.3M
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.16K- 6.1% |
$282K - $338K
|
48.6K
$4.59M
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.17K- 5.04% |
$284K - $340K
|
59.7K
$5.64M
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-3.24K- 4.49% |
$290K - $347K
|
68.8K
$6.5M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-3.25K- 11.15% |
$291K - $348K
|
25.9K
$2.44M
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-3.31K- 37.57% |
$296K - $355K
|
5.5K
$520K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.33K- 0.63% |
$298K - $357K
|
526K
$49.7M
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-3.37K- 54.33% |
$302K - $361K
|
2.83K
$268K
|
|
Jan 26, 2024
Q4 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-3.4K- 19.63% |
$304K - $364K
|
13.9K
$1.31M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.41K- 5.15% |
$305K - $365K
|
62.7K
$5.93M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.47K- 5.27% |
$311K - $372K
|
62.5K
$5.9M
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-3.5K- 8.18% |
$313K - $375K
|
39.3K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-3.5K- 18.32% |
$313K - $375K
|
15.6K
$1.47M
|