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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.24K- 3.62% |
$307K - $388K
|
113K
$12.8M
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-4.26K- 62.29% |
$309K - $390K
|
2.58K
$291K
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-4.28K- 5.77% |
$311K - $392K
|
69.9K
$7.9M
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.35K- 24.99% |
$315K - $398K
|
13.1K
$1.48M
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-4.35K- 22.18% |
$316K - $398K
|
15.3K
$1.73M
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
SELL
|
- |
-4.38K- 2.03% |
$317K - $401K
|
212K
$23.9M
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-4.4K- 6.96% |
$319K - $402K
|
58.7K
$6.63M
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-4.42K- 34.14% |
$321K - $405K
|
8.53K
$964K
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.46K- 13.91% |
$323K - $408K
|
27.6K
$3.12M
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
SELL
|
- |
-4.61K- 2.53% |
$334K - $422K
|
178K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.62K- 39.04% |
$335K - $423K
|
7.22K
$815K
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-4.63K- 55.32% |
$336K - $424K
|
3.74K
$423K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-4.64K- 40.44% |
$336K - $424K
|
6.83K
$772K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.66K- 3.89% |
$338K - $426K
|
115K
$13M
|
|
Jul 26, 2024
Q2 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-4.66K- 9.25% |
$338K - $427K
|
45.7K
$5.17M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.69K- 3.04% |
$340K - $429K
|
150K
$16.9M
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.74K- 16.58% |
$344K - $434K
|
23.9K
$2.7M
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.75K- 28.0% |
$345K - $435K
|
12.2K
$1.38M
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4.76K- 32.2% |
$345K - $435K
|
10K
$1.13M
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.76K- 63.72% |
$345K - $436K
|
2.71K
$306K
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-4.87K- 9.9% |
$353K - $446K
|
44.4K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.95K- 10.81% |
$359K - $453K
|
40.8K
$4.61M
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-4.98K- 4.31% |
$361K - $456K
|
111K
$12.5M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.99K- 4.82% |
$362K - $457K
|
98.5K
$11.1M
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.05K- 18.81% |
$366K - $462K
|
21.8K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.06K- 21.14% |
$367K - $463K
|
18.9K
$2.13M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-5.06K- 34.64% |
$367K - $463K
|
9.54K
$1.08M
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-5.07K- 16.67% |
$367K - $464K
|
25.3K
$2.86M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-5.1K- 13.26% |
$370K - $467K
|
33.4K
$3.77M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.19K- 1.73% |
$376K - $475K
|
295K
$33.3M
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.19K- 35.28% |
$376K - $475K
|
9.53K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.22K- 2.13% |
$379K - $478K
|
240K
$27.1M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5.3KClosed |
$384K - $485K
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-5.36K- 20.97% |
$388K - $490K
|
20.2K
$2.28M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.39K- 4.25% |
$391K - $494K
|
122K
$13.7M
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-5.51K- 38.65% |
$399K - $504K
|
8.75K
$988K
|
|
Jul 31, 2024
Q2 2024
|
Davidson Trust CO
|
SELL
|
- |
-5.59K- 65.66% |
$405K - $512K
|
2.92K
$330K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.6K- 3.77% |
$406K - $512K
|
143K
$16.2M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.6K- 5.11% |
$406K - $513K
|
104K
$11.8M
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-5.8K- 32.22% |
$420K - $530K
|
12.2K
$1.38M
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-5.88K- 49.24% |
$426K - $538K
|
6.06K
$685K
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-5.98K- 47.83% |
$434K - $548K
|
6.53K
$737K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.03K- 0.66% |
$437K - $552K
|
913K
$103M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-6.09K- 21.04% |
$442K - $558K
|
22.9K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-6.1KClosed |
$442K - $558K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.2K- 3.21% |
$450K - $567K
|
187K
$21.1M
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.23K- 37.18% |
$451K - $570K
|
10.5K
$1.19M
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-6.29K- 50.25% |
$456K - $576K
|
6.23K
$704K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-6.4K- 23.79% |
$464K - $586K
|
20.5K
$2.32M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.52K- 7.46% |
$473K - $597K
|
80.8K
$9.13M
|