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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-9.63K- 96.83% |
$698K - $881K
|
315
$35K
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-9.63K- 42.87% |
$698K - $882K
|
12.8K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.69K- 9.03% |
$702K - $887K
|
97.6K
$10.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-9.85K- 48.45% |
$714K - $901K
|
10.5K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-10K- 46.18% |
$727K - $917K
|
11.7K
$1.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.2K- 2.23% |
$740K - $934K
|
448K
$49.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-10.6K- 80.17% |
$766K - $967K
|
2.61K
$290K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10.6K- 38.75% |
$771K - $974K
|
16.8K
$1.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-10.7K- 37.95% |
$777K - $981K
|
17.5K
$1.95M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-10.8K- 51.17% |
$782K - $987K
|
10.3K
$1.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-10.9K- 17.72% |
$788K - $995K
|
50.5K
$5.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-11K- 26.59% |
$796K - $1M
|
30.3K
$3.37M
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-11K- 2.0% |
$797K - $1.01M
|
538K
$59.7M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11K- 0.17% |
$800K - $1.01M
|
6.64M
$737M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-11.2K- 3.83% |
$814K - $1.03M
|
282K
$31.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-11.2K- 31.07% |
$815K - $1.03M
|
24.9K
$2.77M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-11.3K- 46.21% |
$818K - $1.03M
|
13.1K
$1.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-11.3K- 8.51% |
$821K - $1.04M
|
122K
$13.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-11.3K- 7.87% |
$822K - $1.04M
|
133K
$14.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-11.5K- 69.39% |
$832K - $1.05M
|
5.06K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-11.7K- 18.94% |
$849K - $1.07M
|
50.1K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-12K- 3.52% |
$871K - $1.1M
|
330K
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-12.2K- 65.74% |
$885K - $1.12M
|
6.36K
$706K
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-12.3K- 28.19% |
$893K - $1.13M
|
31.4K
$3.48M
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-12.4K- 9.63% |
$903K - $1.14M
|
117K
$13M
|
|
|
Jul 23, 2024
Q2 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-12.5K- 55.11% |
$904K - $1.14M
|
10.2K
$1.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.8K- 9.81% |
$927K - $1.17M
|
118K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-13.1K- 87.65% |
$946K - $1.19M
|
1.84K
$204K
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-13.3K- 40.36% |
$964K - $1.22M
|
19.7K
$2.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-13.4K- 5.49% |
$971K - $1.23M
|
230K
$25.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13.5K- 48.93% |
$976K - $1.23M
|
14K
$1.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-13.5K- 19.55% |
$978K - $1.23M
|
55.5K
$6.16M
|
|
|
Jul 29, 2024
Q2 2024
|
Omc Financial Services LTD
Dewitt, NY |
SELL
|
- |
-14K- 36.3% |
$1.01M - $1.28M
|
24.6K
$2.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-14K- 17.84% |
$1.02M - $1.28M
|
64.5K
$7.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.1K- 10.06% |
$1.02M - $1.29M
|
126K
$14M
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-14.3K- 26.43% |
$1.04M - $1.31M
|
39.9K
$4.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-14.4K- 39.5% |
$1.04M - $1.32M
|
22.1K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.5K- 5.55% |
$1.05M - $1.33M
|
247K
$27.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14.8K- 35.45% |
$1.07M - $1.36M
|
27K
$3M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15K- 10.87% |
$1.09M - $1.38M
|
123K
$13.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-15.2K- 20.75% |
$1.1M - $1.39M
|
57.9K
$6.43M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-15.3K- 28.97% |
$1.11M - $1.4M
|
37.6K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-15.9K- 10.49% |
$1.15M - $1.46M
|
136K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-15.9K- 4.85% |
$1.15M - $1.46M
|
312K
$34.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16K- 2.46% |
$1.16M - $1.46M
|
633K
$70.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16.2K- 43.27% |
$1.17M - $1.48M
|
21.2K
$2.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-16.2K- 52.96% |
$1.18M - $1.49M
|
14.4K
$1.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.3K- 45.89% |
$1.18M - $1.49M
|
19.2K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-16.3K- 79.58% |
$1.18M - $1.49M
|
4.18K
$464K
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-16.5KClosed |
$1.19M - $1.51M
|
0
$0
|