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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-416K- 12.67% |
$40.6M - $47.6M
|
2.87M
$324M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-449K- 18.22% |
$43.8M - $51.4M
|
2.01M
$227M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-454K- 76.18% |
$44.3M - $52M
|
142K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-506K- 31.02% |
$49.4M - $58M
|
1.13M
$127M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-506K- 31.02% |
$49.4M - $58M
|
1.13M
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-509K- 80.52% |
$49.7M - $58.4M
|
123K
$13.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-526K- 9.96% |
$51.3M - $60.2M
|
4.75M
$537M
|
|
|
Aug 11, 2023
Q2 2023
|
Varenne Capital Partners
|
SELL
|
- |
-580K- 29.63% |
$56.5M - $66.4M
|
1.38M
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-585K- 48.75% |
$57M - $67M
|
615K
$69.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-601K- 13.71% |
$58.6M - $68.9M
|
3.78M
$428M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-619K- 97.96% |
$60.3M - $70.9M
|
12.9K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-639K- 4.09% |
$62.4M - $73.3M
|
15M
$1.69B
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-689K- 16.73% |
$67.2M - $78.9M
|
3.43M
$387M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-852K- 95.36% |
$83.1M - $97.6M
|
41.5K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-988K- 8.47% |
$96.3M - $113M
|
10.7M
$1.21B
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.1M- 89.57% |
$107M - $126M
|
128K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.18M- 95.76% |
$115M - $136M
|
52.4K
$5.92M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.78M- 65.03% |
$173M - $203M
|
955K
$108M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.02M- 13.79% |
$197M - $231M
|
12.6M
$1.43B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.45M- 7.61% |
$239M - $281M
|
29.8M
$3.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.09M- 98.09% |
$302M - $355M
|
60.2K
$6.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-7.55M- 99.04% |
$736M - $864M
|
73.2K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10.6MClosed |
$1.04B - $1.22B
|
0
$0
|