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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-67.6K- 33.84% |
$4.72M - $6.18M
|
132K
$14.8M
|
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-68.5K- 25.66% |
$4.78M - $6.26M
|
198K
$22.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-69K- 39.54% |
$4.82M - $6.31M
|
106K
$11.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Security National Bank
|
SELL
|
- |
-73KClosed |
$5.1M - $6.68M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-73.2K- 39.26% |
$5.12M - $6.7M
|
113K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-75.8K- 12.68% |
$5.3M - $6.93M
|
522K
$58.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-76.5KClosed |
$5.35M - $7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-76.8K- 9.04% |
$5.37M - $7.03M
|
773K
$86.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-77.7K- 94.41% |
$5.43M - $7.1M
|
4.6K
$514K
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-78.7KClosed |
$5.5M - $7.2M
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-79.7K- 28.53% |
$5.57M - $7.3M
|
200K
$22.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-80.7KClosed |
$5.64M - $7.38M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-81.6K- 57.54% |
$5.7M - $7.47M
|
60.2K
$6.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81.8K- 9.41% |
$5.72M - $7.48M
|
788K
$88M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81.8K- 9.41% |
$5.72M - $7.48M
|
788K
$88M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-81.8K- 44.99% |
$5.72M - $7.48M
|
100K
$11.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-82KClosed |
$5.73M - $7.5M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-82.3K- 87.06% |
$5.75M - $7.53M
|
12.2K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-82.5K- 55.75% |
$5.76M - $7.55M
|
65.5K
$7.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-83.7K- 79.18% |
$5.85M - $7.65M
|
22K
$2.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-87.2K- 62.04% |
$6.1M - $7.98M
|
53.4K
$5.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-88.1K- 99.9% |
$6.16M - $8.06M
|
87
$9.72K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-89.9K- 60.61% |
$6.28M - $8.22M
|
58.4K
$6.53M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-91.6K- 1.8% |
$6.4M - $8.38M
|
4.99M
$558M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-92.1K- 23.03% |
$6.44M - $8.43M
|
308K
$34.4M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-97.3KClosed |
$6.8M - $8.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-101K- 3.84% |
$7.09M - $9.28M
|
2.54M
$284M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-102K- 46.69% |
$7.14M - $9.35M
|
117K
$13M
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-102K- 46.69% |
$7.14M - $9.35M
|
117K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-102KClosed |
$7.15M - $9.36M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-103KClosed |
$7.19M - $9.4M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-110K- 34.75% |
$7.69M - $10.1M
|
207K
$23.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-111K- 40.37% |
$7.74M - $10.1M
|
164K
$18.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-118K- 7.42% |
$8.26M - $10.8M
|
1.47M
$165M
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-121KClosed |
$8.47M - $11.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-127K- 47.92% |
$8.85M - $11.6M
|
138K
$15.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-131K- 25.8% |
$9.15M - $12M
|
376K
$42.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-136K- 94.86% |
$9.48M - $12.4M
|
7.35K
$821K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-138K- 3.48% |
$9.66M - $12.6M
|
3.83M
$428M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-144K- 92.11% |
$10.1M - $13.2M
|
12.3K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-145K- 97.25% |
$10.2M - $13.3M
|
4.11K
$459K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-147KClosed |
$10.2M - $13.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-151K- 50.11% |
$10.6M - $13.8M
|
151K
$16.8M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-154K- 99.5% |
$10.7M - $14.1M
|
769
$85.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-155K- 95.88% |
$10.8M - $14.2M
|
6.67K
$745K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-156K- 97.99% |
$10.9M - $14.3M
|
3.21K
$358K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-156K- 10.84% |
$10.9M - $14.3M
|
1.29M
$144M
|
|
|
Aug 03, 2022
Q2 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-159K- 95.89% |
$11.1M - $14.5M
|
6.82K
$762K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-165KClosed |
$11.5M - $15.1M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-166K- 19.65% |
$11.6M - $15.2M
|
677K
$75.7M
|