Purchases and Sales Made in Q2 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.99K- 51.96% |
$217K - $274K
|
2.77K
$307K
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-3.03K- 3.11% |
$220K - $277K
|
94.4K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-3.05K- 22.53% |
$221K - $279K
|
10.5K
$1.16M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.07K- 2.46% |
$223K - $281K
|
122K
$13.5M
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.07K- 14.8% |
$223K - $281K
|
17.7K
$1.96M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.07K- 20.88% |
$223K - $281K
|
11.6K
$1.29M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.1K- 1.78% |
$225K - $283K
|
171K
$19M
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.11K- 4.46% |
$225K - $284K
|
66.6K
$7.39M
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.14K- 6.99% |
$228K - $288K
|
41.8K
$4.64M
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-3.15K- 28.43% |
$229K - $289K
|
7.94K
$881K
|
|
Jul 25, 2024
Q2 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-3.23K- 30.1% |
$234K - $296K
|
7.5K
$833K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.33K- 18.62% |
$241K - $305K
|
14.5K
$1.62M
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.34K- 36.66% |
$242K - $306K
|
5.78K
$642K
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.35K- 29.89% |
$243K - $307K
|
7.85K
$872K
|
|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-3.35K- 8.9% |
$243K - $307K
|
34.3K
$3.81M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.41K- 0.77% |
$247K - $312K
|
439K
$48.7M
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.43K- 5.19% |
$249K - $314K
|
62.7K
$6.97M
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.44K- 34.7% |
$249K - $314K
|
6.46K
$718K
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.44K- 7.75% |
$249K - $315K
|
41K
$4.55M
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-3.46K- 49.3% |
$251K - $317K
|
3.56K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.49K- 28.83% |
$253K - $319K
|
8.61K
$956K
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-3.51K- 28.45% |
$255K - $322K
|
8.84K
$981K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.52K- 0.71% |
$255K - $323K
|
493K
$54.8M
|
|
Jul 08, 2024
Q2 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-3.56K- 13.81% |
$258K - $326K
|
22.2K
$2.47M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.59K- 5.33% |
$260K - $329K
|
63.8K
$7.09M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.6K- 51.16% |
$261K - $330K
|
3.44K
$382K
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-3.66K- 1.8% |
$265K - $335K
|
200K
$22.2M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.66K- 20.57% |
$265K - $335K
|
14.1K
$1.57M
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-3.67K- 28.15% |
$266K - $335K
|
9.35K
$1.04M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.67K- 11.74% |
$266K - $336K
|
27.6K
$3.06M
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.67K- 5.63% |
$266K - $336K
|
61.6K
$6.84M
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-3.68K- 43.92% |
$267K - $337K
|
4.7K
$522K
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-3.71K- 12.45% |
$269K - $339K
|
26.1K
$2.89M
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.74K- 21.22% |
$271K - $342K
|
13.9K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-3.76K- 16.14% |
$273K - $344K
|
19.5K
$2.17M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.79K- 57.21% |
$274K - $347K
|
2.83K
$314K
|
|
Jul 18, 2024
Q2 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.8K- 15.17% |
$275K - $348K
|
21.2K
$2.36M
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-3.81K- 13.27% |
$276K - $348K
|
24.9K
$2.76M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.82K- 0.32% |
$277K - $349K
|
1.18M
$131M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3.82K- 83.48% |
$277K - $350K
|
756
$83.9K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.98K- 11.37% |
$288K - $364K
|
31K
$3.44M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 37.03% |
$289K - $365K
|
6.78K
$753K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4K- 26.29% |
$290K - $366K
|
11.2K
$1.25M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4K- 22.7% |
$290K - $366K
|
13.6K
$1.51M
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-4.12K- 20.7% |
$299K - $377K
|
15.8K
$1.75M
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-4.12K- 3.04% |
$299K - $377K
|
131K
$14.6M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.16K- 16.47% |
$302K - $381K
|
21.1K
$2.35M
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-4.18K- 0.1% |
$303K - $382K
|
4.28M
$475M
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-4.18K- 23.52% |
$303K - $382K
|
13.6K
$1.51M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-4.2K- 23.32% |
$304K - $384K
|
13.8K
$1.53M
|