Purchases and Sales Made in Q2 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-38.6K- 10.59% |
$2.7M - $3.53M
|
326K
$36.4M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-38.6K- 10.59% |
$2.7M - $3.53M
|
326K
$36.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-39K- 11.68% |
$2.73M - $3.57M
|
295K
$33M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-39KClosed |
$2.73M - $3.57M
|
0
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-39.3K- 44.78% |
$2.75M - $3.59M
|
48.4K
$5.41M
|
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-40.5K- 28.52% |
$2.83M - $3.71M
|
102K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-41KClosed |
$2.87M - $3.75M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-41.6K- 3.91% |
$2.91M - $3.81M
|
1.02M
$114M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-42.5KClosed |
$2.97M - $3.89M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-43KClosed |
$3.01M - $3.94M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-43.2KClosed |
$3.02M - $3.95M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-43.3K- 20.18% |
$3.03M - $3.96M
|
171K
$19.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-43.4K- 36.86% |
$3.04M - $3.97M
|
74.4K
$8.31M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-44.2K- 3.03% |
$3.09M - $4.04M
|
1.42M
$158M
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-44.4K- 93.62% |
$3.11M - $4.07M
|
3.03K
$338K
|
|
|
Jul 29, 2022
Q2 2022
|
Dash Acquisitions Inc.
|
SELL
|
- |
-44.8KClosed |
$3.13M - $4.1M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-45K- 89.01% |
$3.15M - $4.12M
|
5.56K
$621K
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-45.3K- 42.0% |
$3.17M - $4.14M
|
62.5K
$6.99M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.6K- 86.76% |
$3.33M - $4.35M
|
7.26K
$811K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-47.7K- 26.34% |
$3.33M - $4.36M
|
133K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.9K- 55.98% |
$3.42M - $4.47M
|
38.4K
$4.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-49.1K- 31.29% |
$3.43M - $4.49M
|
108K
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-51.3K- 3.06% |
$3.59M - $4.7M
|
1.63M
$182M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52K- 9.83% |
$3.63M - $4.76M
|
477K
$53.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53.5K- 1.0% |
$3.74M - $4.89M
|
5.29M
$591M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-53.8K- 8.2% |
$3.76M - $4.92M
|
601K
$67.2M
|
|
|
Jul 11, 2022
Q2 2022
|
West Coast Financial LLC
|
SELL
|
- |
-53.8K- 66.81% |
$3.76M - $4.92M
|
26.7K
$2.99M
|
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-53.8K- 92.73% |
$3.76M - $4.93M
|
4.22K
$472K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-53.9K- 78.54% |
$3.77M - $4.93M
|
14.7K
$1.65M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-53.9K- 78.54% |
$3.77M - $4.93M
|
14.7K
$1.65M
|
|
|
Jul 26, 2022
Q2 2022
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-54.1K- 84.57% |
$3.78M - $4.95M
|
9.87K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.2K- 5.17% |
$3.79M - $4.96M
|
995K
$111M
|
|
|
Aug 30, 2022
Q2 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-54.4K- 78.82% |
$3.8M - $4.98M
|
14.6K
$1.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.6K- 4.68% |
$3.81M - $4.99M
|
1.11M
$124M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-55.3K- 44.85% |
$3.86M - $5.06M
|
68K
$7.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-55.8K- 17.85% |
$3.9M - $5.1M
|
257K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-56.2K- 46.35% |
$3.93M - $5.14M
|
65K
$7.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.5K- 1.71% |
$3.95M - $5.17M
|
3.24M
$362M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-57.1K- 8.22% |
$3.99M - $5.22M
|
637K
$71.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-58.1KClosed |
$4.06M - $5.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.4K- 68.4% |
$4.08M - $5.34M
|
27K
$3.01M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-59.5K- 11.21% |
$4.16M - $5.45M
|
472K
$52.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.7KClosed |
$4.17M - $5.46M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-62.4K- 4.57% |
$4.36M - $5.71M
|
1.3M
$145M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-62.9K- 31.95% |
$4.4M - $5.75M
|
134K
$15M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-63.8KClosed |
$4.46M - $5.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-64K- 8.44% |
$4.48M - $5.86M
|
695K
$77.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-64.4K- 11.93% |
$4.5M - $5.89M
|
475K
$53.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-64.5K- 63.8% |
$4.51M - $5.9M
|
36.6K
$4.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-64.6K- 15.6% |
$4.51M - $5.91M
|
349K
$39M
|