Purchases and Sales Made in Q1 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-843K- 4.99% |
$66.9M - $98.4M
|
16M
$1.8B
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-910K- 99.78% |
$72.1M - $106M
|
2.02K
$226K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-934K- 24.8% |
$74M - $109M
|
2.83M
$318M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-982K- 7.48% |
$77.8M - $115M
|
12.2M
$1.36B
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-984K- 72.78% |
$78M - $115M
|
368K
$41.3M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-998K- 22.17% |
$79.1M - $116M
|
3.5M
$393M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.06M- 32.22% |
$84.2M - $124M
|
2.23M
$251M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.11M- 71.87% |
$88.1M - $130M
|
435K
$48.8M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.22M- 8.3% |
$97M - $143M
|
13.5M
$1.52B
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29M- 10.97% |
$102M - $151M
|
10.5M
$1.17B
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.39M- 76.37% |
$110M - $162M
|
430K
$48.2M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.42M- 34.9% |
$112M - $165M
|
2.64M
$297M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.87M- 82.27% |
$148M - $218M
|
402K
$45.1M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.32M- 4.79% |
$184M - $271M
|
46.2M
$5.18B
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.33M- 18.86% |
$184M - $271M
|
10M
$1.12B
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.14M- 97.3% |
$249M - $367M
|
87.2K
$9.78M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.24M- 85.02% |
$257M - $378M
|
570K
$63.9M
|
|
May 16, 2022
Q1 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-3.34M- 28.88% |
$265M - $390M
|
8.23M
$924M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.79M- 28.27% |
$380M - $559M
|
12.2M
$1.36B
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.86M- 7.11% |
$465M - $684M
|
76.6M
$8.59B
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-9.04M- 47.47% |
$717M - $1.05B
|
10M
$1.12B
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10.2MClosed |
$806M - $1.19B
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-12.3M- 93.55% |
$978M - $1.44B
|
850K
$95.4M
|