Latest Institutional Transactions on Starbucks Corp (SBUX)
This table provides information on the latest institutional transactions involving Starbucks Corp (SBUX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.76M+ 3.62% |
$200M - $252M
|
78.8M
$8.91B
|
|
Aug 13, 2024
Q2 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
208+ 0.54% |
$15.1K - $19K
|
38.8K
$4.39M
|
|
Aug 13, 2024
Q2 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-2.5K- 36.25% |
$181K - $229K
|
4.4K
$497K
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
647+ 20.51% |
$46.9K - $59.2K
|
3.8K
$430K
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
14.9K+ 1.03% |
$1.08M - $1.36M
|
1.46M
$165M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-1.19K- 10.27% |
$86.2K - $109K
|
10.4K
$1.17M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.6K- 51.16% |
$261K - $330K
|
3.44K
$389K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-30.3K- 60.79% |
$2.2M - $2.77M
|
19.6K
$2.21M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.38K+ 5.33% |
$99.8K - $126K
|
27.2K
$3.07M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$7.25K - $9.15K
|
100
$11.3K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-33.4K- 65.36% |
$2.42M - $3.06M
|
17.7K
$2M
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-793- 16.48% |
$57.5K - $72.6K
|
4.02K
$455K
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
5.18KNew |
$376K - $474K
|
5.18K
$586K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.4K- 80.7% |
$3.44M - $4.34M
|
11.3K
$1.28M
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$587K - $741K
|
8.1K
$916K
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-182- 6.59% |
$13.2K - $16.7K
|
2.58K
$292K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
419New |
$30.4K - $38.4K
|
419
$47.4K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.65K- 24.91% |
$120K - $151K
|
4.99K
$564K
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$7.25M - $9.15M
|
100K
$11.3M
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$7.25M - $9.15M
|
100K
$11.3M
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-22- 3.17% |
$1.6K - $2.01K
|
671
$75.9K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
321+ 58.68% |
$23.3K - $29.4K
|
868
$98.2K
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-3.51K- 28.45% |
$255K - $322K
|
8.84K
$999K
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
BUY
|
- |
4.41KNew |
$320K - $404K
|
4.41K
$499K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-10- 12.66% |
$725 - $915
|
69
$7.8K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.75K+ 9.23% |
$707K - $893K
|
115K
$13.1M
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
66.5KNew |
$4.82M - $6.09M
|
66.5K
$7.52M
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.18K- 23.52% |
$303K - $382K
|
13.6K
$1.54M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.79K- 57.21% |
$274K - $347K
|
2.83K
$320K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.27K- 29.22% |
$600K - $757K
|
20K
$2.27M
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
- |
-2.07K- 99.33% |
$150K - $189K
|
14
$1.58K
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-6.57K- 90.41% |
$476K - $601K
|
697
$78.8K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.5K- 13.8% |
$108K - $137K
|
9.34K
$1.06M
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
127+ 0.89% |
$9.21K - $11.6K
|
14.3K
$1.62M
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-2.29K- 41.92% |
$166K - $209K
|
3.17K
$358K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-7.99K- 79.66% |
$579K - $731K
|
2.04K
$231K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-46.9K- 20.05% |
$3.4M - $4.29M
|
187K
$21.2M
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-83- 2.43% |
$6.02K - $7.6K
|
3.34K
$377K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1- 14.29% |
$72.5 - $91.5
|
6
$679
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
30.6K+ 391.83% |
$2.22M - $2.8M
|
38.4K
$4.34M
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.38K- 2.03% |
$317K - $401K
|
212K
$23.9M
|
|
Aug 06, 2024
Q2 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
1.89K+ 33.75% |
$137K - $173K
|
7.48K
$846K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
165New |
$12K - $15.1K
|
165
$18.7K
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
100New |
$7.25K - $9.15K
|
100
$11.3K
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-100- 1.56% |
$7.25K - $9.15K
|
6.3K
$713K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4.2K+ 24.33% |
$305K - $384K
|
21.5K
$2.43M
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1+ 0.02% |
$72.5 - $91.5
|
6.6K
$747K
|
|
Aug 05, 2024
Q2 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-118- 57.28% |
$8.56K - $10.8K
|
88
$9.95K
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
68+ 174.36% |
$4.93K - $6.22K
|
107
$12.1K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
233KNew |
$16.9M - $21.3M
|
233K
$26.3M
|