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
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.52K- 10.25% |
$315K - $378K
|
30.9K
$2.91M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.57K- 3.38% |
$320K - $383K
|
102K
$9.65M
|
|
Jan 31, 2024
Q4 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-3.59K- 21.46% |
$321K - $385K
|
13.1K
$1.24M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.59K- 0.92% |
$322K - $385K
|
388K
$36.7M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.6K- 0.82% |
$322K - $386K
|
436K
$41.2M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.6K- 6.32% |
$322K - $386K
|
53.3K
$5.04M
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-3.68K- 19.94% |
$329K - $394K
|
14.8K
$1.4M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.7K- 59.66% |
$331K - $397K
|
2.5K
$236K
|
|
Mar 12, 2024
Q4 2023
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-3.72K- 12.54% |
$333K - $399K
|
25.9K
$2.45M
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.75K- 53.54% |
$336K - $402K
|
3.26K
$308K
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.82K- 1.59% |
$341K - $409K
|
236K
$22.3M
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-3.83K- 1.68% |
$343K - $411K
|
224K
$21.2M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.85K- 1.69% |
$344K - $413K
|
224K
$21.2M
|
|
Jan 10, 2024
Q4 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-3.89K- 81.58% |
$348K - $417K
|
879
$83K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.91K- 3.68% |
$350K - $419K
|
102K
$9.66M
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-4.04K- 38.79% |
$361K - $433K
|
6.37K
$602K
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-4.04K- 4.49% |
$361K - $433K
|
85.9K
$8.11M
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.06K- 1.81% |
$363K - $435K
|
220K
$20.8M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4.08K- 7.28% |
$365K - $438K
|
52K
$4.91M
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-4.15K- 43.24% |
$371K - $445K
|
5.45K
$514K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.19K- 7.42% |
$375K - $449K
|
52.3K
$4.94M
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.2K- 2.26% |
$376K - $451K
|
182K
$17.2M
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-4.26K- 9.09% |
$381K - $456K
|
42.6K
$4.02M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.26K- 15.71% |
$381K - $456K
|
22.8K
$2.16M
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.39K- 18.46% |
$393K - $470K
|
19.4K
$1.83M
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-4.44K- 25.54% |
$398K - $476K
|
13K
$1.22M
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.5K- 0.65% |
$403K - $482K
|
684K
$64.6M
|
|
Feb 06, 2024
Q4 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-4.53K- 40.18% |
$405K - $486K
|
6.75K
$637K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.59K- 0.9% |
$410K - $492K
|
506K
$47.7M
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-4.6K- 58.77% |
$412K - $493K
|
3.23K
$305K
|
|
Feb 09, 2024
Q4 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-4.64K- 4.04% |
$415K - $498K
|
110K
$10.4M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.68K- 0.96% |
$418K - $501K
|
481K
$45.4M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.68K- 1.24% |
$419K - $502K
|
373K
$35.2M
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.83K- 13.29% |
$432K - $518K
|
31.5K
$2.98M
|
|
Feb 02, 2024
Q4 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-4.84K- 2.63% |
$433K - $519K
|
179K
$16.9M
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-4.95K- 57.62% |
$443K - $530K
|
3.64K
$344K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.96K- 6.37% |
$444K - $532K
|
72.9K
$6.89M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5K- 0.12% |
$447K - $536K
|
4.33M
$409M
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.01K- 10.13% |
$448K - $537K
|
44.4K
$4.19M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.01K- 3.98% |
$448K - $537K
|
121K
$11.4M
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-5.18K- 20.65% |
$463K - $555K
|
19.9K
$1.88M
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-5.18K- 3.78% |
$463K - $555K
|
132K
$12.4M
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-5.24KClosed |
$469K - $561K
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.39K- 48.24% |
$482K - $578K
|
5.79K
$546K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.42K- 2.3% |
$485K - $581K
|
230K
$21.7M
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5.45K- 8.61% |
$488K - $585K
|
57.9K
$5.47M
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-5.5K- 35.81% |
$492K - $589K
|
9.85K
$930K
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-5.61K- 4.5% |
$502K - $601K
|
119K
$11.2M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-5.68K- 6.17% |
$508K - $609K
|
86.4K
$8.16M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-5.69K- 1.81% |
$509K - $610K
|
308K
$29.1M
|