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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-52.3K- 16.72% |
$5.55M - $6.12M
|
261K
$29.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-52.4K- 18.08% |
$5.56M - $6.13M
|
237K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-53.7K- 13.84% |
$5.69M - $6.28M
|
334K
$37.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-55.9K- 11.55% |
$5.92M - $6.53M
|
428K
$48.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-56.2K- 62.28% |
$5.96M - $6.57M
|
34K
$3.84M
|
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
SELL
|
- |
-56.3K- 94.6% |
$5.97M - $6.59M
|
3.21K
$363K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-60.6K- 98.05% |
$6.43M - $7.09M
|
1.21K
$136K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-61.1K- 12.29% |
$6.48M - $7.14M
|
436K
$49.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-64.6KClosed |
$6.85M - $7.55M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-66KClosed |
$7M - $7.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-66.1KClosed |
$7.01M - $7.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-67.1KClosed |
$7.12M - $7.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-68.1K- 88.53% |
$7.23M - $7.97M
|
8.82K
$997K
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-72.8K- 12.88% |
$7.72M - $8.51M
|
492K
$55.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.3K- 9.19% |
$7.77M - $8.57M
|
724K
$81.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-73.8K- 42.99% |
$7.82M - $8.63M
|
97.8K
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-76.6KClosed |
$8.13M - $8.96M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-76.7KClosed |
$8.13M - $8.97M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.9K- 8.29% |
$8.26M - $9.11M
|
862K
$97.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-78.1KClosed |
$8.28M - $9.13M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.9K- 5.57% |
$8.47M - $9.34M
|
1.35M
$153M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-80.5K- 80.08% |
$8.53M - $9.41M
|
20K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-80.7K- 20.15% |
$8.56M - $9.44M
|
320K
$36.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-82.4K- 8.86% |
$8.74M - $9.64M
|
847K
$95.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-82.5K- 8.36% |
$8.75M - $9.65M
|
904K
$102M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-83.9K- 68.06% |
$8.9M - $9.81M
|
39.4K
$4.45M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-84.2K- 46.98% |
$8.93M - $9.85M
|
95K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-84.3KClosed |
$8.94M - $9.86M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-90.6K- 3.68% |
$9.61M - $10.6M
|
2.37M
$268M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-91.3K- 31.65% |
$9.68M - $10.7M
|
197K
$22.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-92K- 99.63% |
$9.75M - $10.8M
|
344
$38.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-101K- 42.83% |
$10.7M - $11.8M
|
135K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-103K- 30.94% |
$10.9M - $12M
|
230K
$25.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-108K- 5.63% |
$11.4M - $12.6M
|
1.81M
$205M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-114K- 3.42% |
$12.1M - $13.3M
|
3.21M
$363M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-115KClosed |
$12.2M - $13.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-119K- 27.1% |
$12.6M - $13.9M
|
320K
$36.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-122K- 87.77% |
$12.9M - $14.2M
|
17K
$1.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-131K- 5.55% |
$13.9M - $15.3M
|
2.22M
$251M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-134K- 25.36% |
$14.3M - $15.7M
|
396K
$44.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 8.79% |
$14.3M - $15.8M
|
1.4M
$158M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-136K- 9.56% |
$14.4M - $15.9M
|
1.28M
$145M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-136K- 86.03% |
$14.5M - $15.9M
|
22.1K
$2.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-139K- 3.03% |
$14.8M - $16.3M
|
4.45M
$503M
|
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-148K- 55.98% |
$15.7M - $17.4M
|
117K
$13.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-150KClosed |
$15.9M - $17.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-151K- 8.67% |
$16M - $17.6M
|
1.59M
$179M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-151K- 86.79% |
$16M - $17.6M
|
23K
$2.6M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-152K- 20.51% |
$16.1M - $17.8M
|
589K
$66.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-158K- 4.27% |
$16.8M - $18.5M
|
3.55M
$401M
|