Purchases and Sales Made in Q4 2021 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-4.52K- 29.84% |
$480K - $529K
|
10.6K
$1.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.55K- 7.11% |
$482K - $532K
|
59.3K
$6.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-4.55K- 65.17% |
$483K - $532K
|
2.43K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.58K- 1.95% |
$486K - $535K
|
231K
$26M
|
|
|
Jan 25, 2022
Q4 2021
|
Westwood Management Corp
|
SELL
|
- |
-4.6K- 60.53% |
$488K - $538K
|
3K
$338K
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-4.62KClosed |
$490K - $540K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-4.65K- 3.62% |
$494K - $544K
|
124K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.67K- 5.79% |
$495K - $546K
|
76K
$8.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.67K- 22.46% |
$495K - $546K
|
16.1K
$1.81M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-4.72K- 1.16% |
$500K - $552K
|
400K
$45.1M
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.73KClosed |
$502K - $554K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-4.75K- 7.15% |
$504K - $555K
|
61.6K
$6.94M
|
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.8KClosed |
$509K - $561K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4.81K- 8.69% |
$510K - $562K
|
50.5K
$5.68M
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-4.82K- 90.1% |
$512K - $564K
|
530
$59.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.9K- 34.41% |
$520K - $573K
|
9.34K
$1.05M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.95K- 4.25% |
$525K - $579K
|
111K
$12.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.96K- 3.69% |
$526K - $580K
|
129K
$14.6M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.98K- 29.03% |
$528K - $582K
|
12.2K
$1.37M
|
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-5.02K- 2.13% |
$532K - $587K
|
231K
$26M
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-5.03K- 4.3% |
$534K - $588K
|
112K
$12.6M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.1K- 6.61% |
$541K - $597K
|
72K
$8.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
SELL
|
- |
-5.17KClosed |
$548K - $605K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.21K- 0.48% |
$552K - $609K
|
1.08M
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.29KClosed |
$561K - $619K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.4KClosed |
$573K - $631K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-5.41K- 72.9% |
$574K - $633K
|
2.01K
$227K
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-5.46K- 10.71% |
$579K - $639K
|
45.5K
$5.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-5.53K- 10.41% |
$586K - $646K
|
47.5K
$5.35M
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.55K- 26.05% |
$589K - $650K
|
15.8K
$1.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.6K- 2.1% |
$594K - $655K
|
261K
$29.3M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.6K- 2.1% |
$594K - $655K
|
261K
$29.3M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.6K- 2.1% |
$594K - $655K
|
261K
$29.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-5.65K- 1.72% |
$599K - $661K
|
323K
$36.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-5.67KClosed |
$601K - $663K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Maple Capital Management, Inc.
|
SELL
|
- |
-5.68K- 3.01% |
$603K - $665K
|
183K
$20.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.85K- 2.95% |
$621K - $685K
|
193K
$21.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.92K- 25.36% |
$628K - $692K
|
17.4K
$1.96M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.02K- 15.91% |
$639K - $704K
|
31.8K
$3.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-6.17K- 5.68% |
$654K - $721K
|
102K
$11.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-6.22K- 3.03% |
$660K - $728K
|
199K
$22.4M
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-6.45K- 31.62% |
$684K - $755K
|
14K
$1.57M
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-6.67K- 43.62% |
$708K - $781K
|
8.62K
$971K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.7K- 5.7% |
$710K - $783K
|
111K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-6.87KClosed |
$729K - $804K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-7.13K- 76.41% |
$756K - $834K
|
2.2K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-7.13K- 3.51% |
$756K - $834K
|
196K
$22.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.28KClosed |
$772K - $851K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-7.31KClosed |
$775K - $855K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-7.39K- 64.54% |
$783K - $864K
|
4.06K
$457K
|