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 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-8.29K- 62.86% |
$742K - $889K
|
4.9K
$534K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.29K- 4.52% |
$742K - $889K
|
175K
$19.1M
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-8.45K- 7.16% |
$756K - $906K
|
110K
$11.9M
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.54K- 0.92% |
$764K - $915K
|
915K
$99.8M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-8.82K- 29.3% |
$789K - $945K
|
21.3K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.12K- 15.74% |
$816K - $978K
|
48.8K
$5.32M
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.13K- 14.25% |
$817K - $979K
|
54.9K
$5.99M
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.15K- 2.67% |
$819K - $981K
|
334K
$36.4M
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.18K- 11.21% |
$822K - $985K
|
72.8K
$7.93M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.43K- 17.03% |
$844K - $1.01M
|
46K
$5.01M
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-9.45K- 13.94% |
$845K - $1.01M
|
58.3K
$6.36M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-9.71K- 3.91% |
$869K - $1.04M
|
238K
$26M
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-9.73K- 14.13% |
$871K - $1.04M
|
59.1K
$6.44M
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-9.78K- 76.15% |
$875K - $1.05M
|
3.06K
$334K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-9.83K- 11.96% |
$880K - $1.05M
|
72.4K
$7.89M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-9.93K- 9.11% |
$888K - $1.06M
|
99K
$10.8M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.1K- 22.78% |
$903K - $1.08M
|
34.2K
$3.73M
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-10.1K- 3.9% |
$908K - $1.09M
|
250K
$27.2M
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-10.4K- 59.99% |
$928K - $1.11M
|
6.92K
$754K
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10.4K- 26.25% |
$929K - $1.11M
|
29.2K
$3.18M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-10.4K- 18.45% |
$930K - $1.11M
|
46K
$5.01M
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$940K - $1.13M
|
31.5K
$3.43M
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-10.5K- 7.67% |
$940K - $1.13M
|
126K
$13.8M
|
|
Jan 30, 2024
Q4 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-10.5K- 2.64% |
$943K - $1.13M
|
388K
$42.3M
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-10.7K- 14.26% |
$955K - $1.14M
|
64.2K
$6.99M
|
|
Jan 18, 2024
Q4 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-10.7K- 12.55% |
$962K - $1.15M
|
74.9K
$8.16M
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-10.8K- 52.0% |
$963K - $1.15M
|
9.93K
$1.08M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.8K- 10.31% |
$969K - $1.16M
|
94.2K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 14.89% |
$976K - $1.17M
|
62.3K
$6.79M
|
|
Feb 08, 2024
Q4 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-11.1K- 28.14% |
$990K - $1.19M
|
28.2K
$3.08M
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-11.1K- 8.37% |
$994K - $1.19M
|
122K
$13.3M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.4K- 1.92% |
$1.02M - $1.22M
|
579K
$63.2M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.7K- 70.53% |
$1.05M - $1.25M
|
4.88K
$532K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.8K- 27.68% |
$1.06M - $1.27M
|
30.9K
$3.36M
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-11.8K- 7.85% |
$1.06M - $1.27M
|
139K
$15.2M
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-12K- 65.47% |
$1.07M - $1.28M
|
6.31K
$687K
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-12.1K- 15.87% |
$1.09M - $1.3M
|
64.4K
$7.02M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.4K- 7.91% |
$1.11M - $1.33M
|
144K
$15.7M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-12.5K- 37.63% |
$1.11M - $1.34M
|
20.6K
$2.25M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-12.5K- 2.04% |
$1.12M - $1.34M
|
603K
$65.7M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.6K- 0.55% |
$1.12M - $1.35M
|
2.29M
$250M
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-13.4K- 21.48% |
$1.2M - $1.44M
|
49K
$5.34M
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-13.5K- 8.33% |
$1.21M - $1.44M
|
148K
$16.2M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.9K- 4.4% |
$1.24M - $1.49M
|
301K
$32.8M
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-13.9K- 19.23% |
$1.24M - $1.49M
|
58.4K
$6.36M
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-14K- 33.59% |
$1.25M - $1.5M
|
27.7K
$3.02M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.3K- 1.37% |
$1.28M - $1.53M
|
1.03M
$112M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.4K- 36.36% |
$1.29M - $1.54M
|
25.2K
$2.74M
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-14.8K- 2.52% |
$1.33M - $1.59M
|
573K
$62.5M
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-14.8K- 2.52% |
$1.33M - $1.59M
|
573K
$62.5M
|