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
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-34.4K- 52.29% |
$3.08M - $3.69M
|
31.4K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-34.4K- 83.0% |
$3.08M - $3.69M
|
7.05K
$666K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-34.6K- 78.06% |
$3.1M - $3.71M
|
9.73K
$918K
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-34.9K- 13.88% |
$3.12M - $3.74M
|
216K
$20.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-35K- 3.46% |
$3.13M - $3.75M
|
976K
$92.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-37.2K- 92.86% |
$3.32M - $3.98M
|
2.86K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-38.1K- 79.3% |
$3.41M - $4.08M
|
9.93K
$938K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-40.6K- 70.9% |
$3.63M - $4.35M
|
16.6K
$1.57M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-41.3K- 28.19% |
$3.7M - $4.43M
|
105K
$9.94M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-45.7K- 40.56% |
$4.09M - $4.9M
|
67K
$6.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.4K- 81.71% |
$4.24M - $5.08M
|
10.6K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-48.5K- 4.6% |
$4.34M - $5.2M
|
1.01M
$94.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-49.4K- 71.42% |
$4.42M - $5.3M
|
19.8K
$1.87M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-49.6K- 2.45% |
$4.44M - $5.31M
|
1.97M
$186M
|
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-52.1K- 47.97% |
$4.67M - $5.59M
|
56.6K
$5.34M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-54K- 95.94% |
$4.83M - $5.78M
|
2.29K
$216K
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-59.6K- 51.31% |
$5.33M - $6.39M
|
56.5K
$5.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-62.1K- 14.73% |
$5.56M - $6.66M
|
359K
$33.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-63.6K- 83.73% |
$5.69M - $6.82M
|
12.4K
$1.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-65.4K- 95.39% |
$5.85M - $7.01M
|
3.16K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-67.2K- 94.97% |
$6.01M - $7.2M
|
3.56K
$336K
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-67.3K- 32.79% |
$6.03M - $7.22M
|
138K
$13M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-68.6K- 57.8% |
$6.14M - $7.36M
|
50.1K
$4.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-74.3K- 35.78% |
$6.65M - $7.97M
|
133K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.2K- 16.4% |
$6.82M - $8.17M
|
389K
$36.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-77K- 0.88% |
$6.89M - $8.26M
|
8.65M
$816M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-77.5K- 83.59% |
$6.93M - $8.3M
|
15.2K
$1.44M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-86.8K- 4.82% |
$7.77M - $9.31M
|
1.71M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-91.7K- 40.35% |
$8.2M - $9.83M
|
135K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-104K- 41.0% |
$9.33M - $11.2M
|
150K
$14.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-106K- 2.87% |
$9.46M - $11.3M
|
3.58M
$338M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-110K- 12.77% |
$9.85M - $11.8M
|
752K
$71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-111K- 4.38% |
$9.91M - $11.9M
|
2.42M
$228M
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-113K- 2.27% |
$10.1M - $12.1M
|
4.84M
$457M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-113K- 12.98% |
$10.1M - $12.1M
|
759K
$71.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-121K- 46.91% |
$10.8M - $12.9M
|
136K
$12.9M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-136K- 41.29% |
$12.1M - $14.5M
|
193K
$18.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-137K- 4.85% |
$12.3M - $14.7M
|
2.69M
$254M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-139K- 60.94% |
$12.5M - $14.9M
|
89.2K
$8.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-143K- 50.08% |
$12.8M - $15.3M
|
143K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-148K- 31.69% |
$13.2M - $15.8M
|
319K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-174K- 14.2% |
$15.6M - $18.6M
|
1.05M
$99.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-182K- 21.14% |
$16.3M - $19.5M
|
680K
$64.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-182K- 10.44% |
$16.3M - $19.6M
|
1.57M
$148M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-198K- 8.22% |
$17.7M - $21.2M
|
2.21M
$208M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-200K- 3.7% |
$17.9M - $21.4M
|
5.21M
$492M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-200K- 52.57% |
$17.9M - $21.5M
|
181K
$17.1M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-201K- 57.22% |
$18M - $21.6M
|
151K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-208K- 60.17% |
$18.6M - $22.3M
|
138K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-230K- 40.98% |
$20.6M - $24.7M
|
332K
$31.3M
|