Purchases and Sales Made in Q3 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14.5K- 12.14% |
$1.05M - $1.43M
|
105K
$11.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-14.7K- 15.4% |
$1.06M - $1.45M
|
80.6K
$9.11M
|
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-14.7K- 43.82% |
$1.07M - $1.45M
|
18.9K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.8K- 19.37% |
$1.07M - $1.46M
|
61.7K
$6.97M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-15K- 33.33% |
$1.09M - $1.48M
|
30K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15K- 12.9% |
$1.09M - $1.48M
|
101K
$11.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-15K- 5.68% |
$1.09M - $1.48M
|
250K
$28.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-15.3K- 23.91% |
$1.11M - $1.51M
|
48.6K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15.3K- 28.67% |
$1.11M - $1.51M
|
38.1K
$4.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-15.9K- 66.15% |
$1.16M - $1.57M
|
8.16K
$922K
|
|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-16.1K- 2.85% |
$1.17M - $1.59M
|
549K
$62M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-16.1K- 32.23% |
$1.17M - $1.59M
|
33.9K
$3.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-16.7K- 13.76% |
$1.21M - $1.65M
|
105K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-16.9K- 35.91% |
$1.22M - $1.66M
|
30.1K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17K- 5.64% |
$1.23M - $1.68M
|
284K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-17.1K- 36.81% |
$1.24M - $1.69M
|
29.4K
$3.32M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-17.9K- 60.85% |
$1.3M - $1.77M
|
11.5K
$1.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-19.2K- 15.76% |
$1.39M - $1.89M
|
102K
$11.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-19.3K- 13.42% |
$1.4M - $1.91M
|
125K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-19.4K- 18.77% |
$1.41M - $1.91M
|
83.9K
$9.48M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-20.3K- 6.53% |
$1.47M - $2M
|
291K
$32.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-20.7K- 53.88% |
$1.5M - $2.04M
|
17.7K
$2M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-20.9K- 11.94% |
$1.51M - $2.06M
|
154K
$17.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-21K- 19.19% |
$1.52M - $2.07M
|
88.4K
$9.99M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21K- 4.79% |
$1.52M - $2.07M
|
418K
$47.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-21.5K- 16.36% |
$1.56M - $2.12M
|
110K
$12.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-21.9K- 19.66% |
$1.59M - $2.16M
|
89.3K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-22K- 60.25% |
$1.59M - $2.17M
|
14.5K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-22.3K- 97.38% |
$1.61M - $2.19M
|
598
$67.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-23K- 26.01% |
$1.67M - $2.27M
|
65.3K
$7.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-23.9K- 5.56% |
$1.73M - $2.36M
|
406K
$45.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.1K- 19.44% |
$1.75M - $2.37M
|
99.8K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-24.2K- 79.57% |
$1.76M - $2.39M
|
6.22K
$703K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26K- 64.68% |
$1.88M - $2.56M
|
14.2K
$1.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-26.1K- 65.52% |
$1.9M - $2.58M
|
13.8K
$1.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-26.8K- 21.03% |
$1.94M - $2.64M
|
100K
$11.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-27.8K- 9.27% |
$2.01M - $2.74M
|
272K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-27.9K- 12.85% |
$2.02M - $2.75M
|
189K
$21.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-27.9K- 28.33% |
$2.03M - $2.75M
|
70.7K
$7.99M
|
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-28.1K- 42.73% |
$2.04M - $2.77M
|
37.7K
$4.26M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-28.6K- 36.05% |
$2.07M - $2.82M
|
50.7K
$5.73M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-29K- 16.68% |
$2.11M - $2.86M
|
145K
$16.4M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29.8K- 2.69% |
$2.16M - $2.94M
|
1.08M
$122M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-30.3K- 43.04% |
$2.2M - $2.99M
|
40.1K
$4.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.8K- 96.25% |
$2.23M - $3.04M
|
1.2K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-30.8K- 3.97% |
$2.23M - $3.04M
|
744K
$84.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-31.2K- 2.86% |
$2.26M - $3.07M
|
1.06M
$120M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-31.7K- 11.22% |
$2.3M - $3.13M
|
251K
$28.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31.8K- 20.06% |
$2.3M - $3.13M
|
127K
$14.3M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-31.9K- 22.0% |
$2.31M - $3.14M
|
113K
$12.8M
|