Purchases and Sales Made in Q4 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q4 2022. 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 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19.6K- 21.34% |
$1.64M - $2.06M
|
72.3K
$8.17M
|
|
Feb 14, 2023
Q4 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-19.8K- 77.96% |
$1.66M - $2.08M
|
5.6K
$632K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-20.1K- 33.84% |
$1.68M - $2.11M
|
39.2K
$4.43M
|
|
Feb 13, 2023
Q4 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-20.1K- 2.62% |
$1.68M - $2.11M
|
749K
$84.6M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-20.3K- 8.8% |
$1.7M - $2.13M
|
210K
$23.8M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-20.3K- 3.48% |
$1.7M - $2.14M
|
565K
$63.8M
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-20.7K- 17.2% |
$1.74M - $2.18M
|
99.9K
$11.3M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-20.9K- 6.55% |
$1.75M - $2.2M
|
298K
$33.7M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-21.3K- 4.47% |
$1.78M - $2.24M
|
455K
$51.5M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.4K- 1.66% |
$1.79M - $2.25M
|
1.27M
$143M
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-21.4K- 43.29% |
$1.8M - $2.25M
|
28.1K
$3.17M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-21.6K- 3.93% |
$1.81M - $2.27M
|
528K
$59.6M
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-22.6K- 87.23% |
$1.9M - $2.38M
|
3.31K
$374K
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-22.9K- 14.64% |
$1.92M - $2.4M
|
133K
$15.1M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.4K- 0.71% |
$1.96M - $2.46M
|
3.3M
$373M
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-23.7K- 20.05% |
$1.99M - $2.49M
|
94.6K
$10.7M
|
|
Jan 27, 2023
Q4 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-24.3K- 6.77% |
$2.03M - $2.55M
|
334K
$37.8M
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-28.8K- 2.8% |
$2.41M - $3.02M
|
1M
$113M
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-29.1K- 78.03% |
$2.44M - $3.06M
|
8.19K
$926K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29.6K- 58.18% |
$2.48M - $3.11M
|
21.3K
$2.4M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.1K- 3.57% |
$2.52M - $3.16M
|
811K
$91.7M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.1K- 3.57% |
$2.52M - $3.16M
|
811K
$91.7M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-30.4K- 3.49% |
$2.54M - $3.19M
|
839K
$94.9M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31.8K- 4.69% |
$2.66M - $3.34M
|
647K
$73.1M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-33.2K- 28.47% |
$2.78M - $3.49M
|
83.5K
$9.44M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.6K- 0.9% |
$2.81M - $3.52M
|
3.71M
$420M
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
SELL
|
- |
-33.6K- 9.01% |
$2.81M - $3.53M
|
339K
$38.3M
|
|
Feb 14, 2023
Q4 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-35.1K- 45.44% |
$2.94M - $3.69M
|
42.2K
$4.77M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-35.8K- 12.43% |
$3M - $3.76M
|
252K
$28.5M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36K- 15.57% |
$3.01M - $3.78M
|
195K
$22M
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-36.1K- 35.26% |
$3.03M - $3.8M
|
66.3K
$7.5M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-36.3K- 86.3% |
$3.04M - $3.81M
|
5.76K
$651K
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-37.5K- 49.46% |
$3.14M - $3.94M
|
38.3K
$4.33M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-38.2K- 9.26% |
$3.2M - $4.01M
|
374K
$42.3M
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-39K- 38.27% |
$3.26M - $4.09M
|
62.9K
$7.1M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-39.5K- 2.88% |
$3.31M - $4.15M
|
1.33M
$151M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-39.5K- 5.41% |
$3.31M - $4.15M
|
691K
$78.1M
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-41.4K- 61.52% |
$3.47M - $4.35M
|
25.9K
$2.93M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-42.6K- 21.42% |
$3.57M - $4.48M
|
156K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.2K- 6.79% |
$3.62M - $4.54M
|
594K
$67.1M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.2K- 6.79% |
$3.62M - $4.54M
|
594K
$67.1M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-46K- 6.83% |
$3.86M - $4.84M
|
629K
$71M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46.2K- 3.81% |
$3.87M - $4.85M
|
1.17M
$132M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-46.9K- 36.96% |
$3.93M - $4.93M
|
80.1K
$9.05M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-47.4K- 81.37% |
$3.97M - $4.97M
|
10.8K
$1.22M
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-51.5K- 13.84% |
$4.31M - $5.41M
|
321K
$36.2M
|
|
Feb 14, 2023
Q4 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-53.7K- 11.36% |
$4.5M - $5.64M
|
419K
$47.4M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-54.4K- 58.76% |
$4.56M - $5.71M
|
38.2K
$4.31M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-55.1K- 47.59% |
$4.61M - $5.79M
|
60.7K
$6.86M
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-56.2K- 53.93% |
$4.71M - $5.9M
|
48K
$5.42M
|