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 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-148K- 31.69% |
$13.2M - $15.8M
|
319K
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-174K- 14.2% |
$15.6M - $18.6M
|
1.05M
$85.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-182K- 21.14% |
$16.3M - $19.5M
|
680K
$55.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-182K- 10.44% |
$16.3M - $19.6M
|
1.57M
$128M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-198K- 8.22% |
$17.7M - $21.2M
|
2.21M
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-200K- 3.7% |
$17.9M - $21.4M
|
5.21M
$426M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-200K- 52.57% |
$17.9M - $21.5M
|
181K
$14.8M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-201K- 57.22% |
$18M - $21.6M
|
151K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-208K- 60.17% |
$18.6M - $22.3M
|
138K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-230K- 40.98% |
$20.6M - $24.7M
|
332K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-233K- 5.8% |
$20.8M - $25M
|
3.78M
$309M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-241K- 40.86% |
$21.6M - $25.8M
|
349K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-242K- 44.06% |
$21.6M - $25.9M
|
307K
$25.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-314K- 25.54% |
$28.1M - $33.6M
|
914K
$74.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-321K- 45.84% |
$28.7M - $34.4M
|
379K
$31M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-321K- 45.84% |
$28.7M - $34.4M
|
379K
$31M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-330K- 2.36% |
$29.5M - $35.4M
|
13.7M
$1.12B
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-331K- 5.53% |
$29.6M - $35.5M
|
5.65M
$462M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-392K- 35.73% |
$35.1M - $42M
|
705K
$57.6M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-487K- 97.8% |
$43.6M - $52.2M
|
10.9K
$895K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-491K- 71.21% |
$44M - $52.7M
|
199K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-493K- 64.88% |
$44.1M - $52.8M
|
267K
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-514K- 8.16% |
$46M - $55.1M
|
5.79M
$473M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-523K- 3.43% |
$46.8M - $56M
|
14.7M
$1.2B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-561K- 15.68% |
$50.2M - $60.2M
|
3.02M
$247M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-638K- 19.56% |
$57M - $68.3M
|
2.62M
$214M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-766K- 98.96% |
$68.5M - $82.1M
|
8.06K
$659K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-854K- 94.7% |
$76.4M - $91.6M
|
47.8K
$3.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-1.08M- 99.89% |
$96.9M - $116M
|
1.18K
$96.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.88M- 75.38% |
$168M - $201M
|
613K
$50.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.96M- 14.9% |
$355M - $425M
|
22.6M
$1.85B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.01M- 80.2% |
$359M - $430M
|
991K
$81M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.76M- 25.82% |
$426M - $510M
|
13.7M
$1.12B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.99M- 33.54% |
$894M - $1.07B
|
19.8M
$1.62B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-24.8M- 97.65% |
$2.22B - $2.66B
|
597K
$48.8M
|