Purchases and Sales Made in Q2 2023 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
215K+ 3.58% |
$20.9M - $24.6M
|
6.22M
$703M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
210K+ 3429.7% |
$20.5M - $24.1M
|
216K
$24.4M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
209K+ 6.3% |
$20.4M - $23.9M
|
3.53M
$398M
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
205KNew |
$20M - $23.5M
|
205K
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
201K+ 0.92% |
$19.6M - $23M
|
21.9M
$2.48B
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
192K+ 216.12% |
$18.7M - $22M
|
280K
$31.7M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 26.65% |
$17.4M - $20.4M
|
846K
$95.6M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
167K+ 6.47% |
$16.2M - $19.1M
|
2.74M
$310M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
165K+ 18.58% |
$16M - $18.8M
|
1.05M
$119M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
158K+ 33.05% |
$15.4M - $18.1M
|
637K
$71.9M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
152K+ 169.61% |
$14.8M - $17.4M
|
242K
$27.3M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
151K+ 2.02% |
$14.8M - $17.3M
|
7.64M
$863M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
150KNew |
$14.6M - $17.1M
|
150K
$16.9M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
143K+ 33.69% |
$14M - $16.4M
|
568K
$64.2M
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
143K+ 45.18% |
$14M - $16.4M
|
460K
$52M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
138K+ 2145.33% |
$13.4M - $15.8M
|
144K
$16.3M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
126K+ 180.37% |
$12.3M - $14.4M
|
196K
$22.1M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
126K+ 14.97% |
$12.2M - $14.4M
|
964K
$109M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
125KNew |
$12.2M - $14.3M
|
125K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
125K+ 29.76% |
$12.2M - $14.3M
|
546K
$61.7M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
125K+ 69.59% |
$12.1M - $14.3M
|
304K
$34.3M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
120K+ 80.91% |
$11.7M - $13.7M
|
267K
$30.2M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
119KNew |
$11.6M - $13.6M
|
119K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
116K+ 164.9% |
$11.4M - $13.3M
|
187K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114K+ 10.14% |
$11.1M - $13.1M
|
1.24M
$140M
|
|
Aug 10, 2023
Q2 2023
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
109KNew |
$10.6M - $12.5M
|
109K
$12.3M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
108KNew |
$10.6M - $12.4M
|
108K
$12.2M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
108K+ 2.0% |
$10.5M - $12.3M
|
5.48M
$619M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
100KNew |
$9.78M - $11.5M
|
100K
$11.3M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
97K+ 4770.83% |
$9.46M - $11.1M
|
99K
$11.2M
|
|
Jul 06, 2023
Q2 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
95.5KNew |
$9.31M - $10.9M
|
95.5K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
95.4K+ 8.75% |
$9.3M - $10.9M
|
1.19M
$134M
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
88.7K+ 8.93% |
$8.65M - $10.2M
|
1.08M
$122M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
85.2K+ 29.71% |
$8.31M - $9.76M
|
372K
$42M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
84.4K+ 21.56% |
$8.23M - $9.67M
|
476K
$53.8M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
83.5K+ 6.18% |
$8.14M - $9.56M
|
1.44M
$162M
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
78.2K+ 1298.77% |
$7.62M - $8.96M
|
84.2K
$9.51M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
75.3K+ 154.42% |
$7.35M - $8.63M
|
124K
$14M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
75.1K+ 39.61% |
$7.32M - $8.6M
|
265K
$29.9M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
73.7K+ 23.91% |
$7.18M - $8.44M
|
382K
$43.1M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
71.3K+ 67.42% |
$6.95M - $8.17M
|
177K
$20M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.7K+ 628.82% |
$6.9M - $8.11M
|
82K
$9.27M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
69.9K+ 3.78% |
$6.81M - $8M
|
1.92M
$217M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
65.2KNew |
$6.36M - $7.47M
|
65.2K
$7.37M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
61.8K+ 567.73% |
$6.02M - $7.07M
|
72.6K
$8.21M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
60.1K+ 6.0% |
$5.87M - $6.89M
|
1.06M
$120M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
58.8K+ 144.4% |
$5.73M - $6.73M
|
99.5K
$11.2M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
57.3K+ 8.1% |
$5.59M - $6.57M
|
765K
$86.4M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
56.9K+ 5.48% |
$5.55M - $6.52M
|
1.09M
$124M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
55.3K+ 369.99% |
$5.39M - $6.33M
|
70.2K
$7.93M
|