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Aureus Asset Management, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 8,782 | 228 | 869,932,000 | -20,763,000 | $99,058.53 |
03/31/2023 | STARBUCKS CORP | SBUX | 8,554 | 904 | 890,695,000 | 131,814,000 | $104,126.14 |
12/31/2022 | STARBUCKS CORP | SBUX | 7,650 | -776 | 758,881,000 | 758,171,000 | $99,200.13 |
09/30/2022 | STARBUCKS CORP | SBUX | 8,426 | -2,615 | 710,000 | -133,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 11,041 | 32 | 843,000 | -158,000 | $76.35 |
03/31/2022 | STARBUCKS CORP | SBUX | 11,009 | -46 | 1,001,000 | -218,000 | $90.93 |
09/30/2021 | STARBUCKS CORP | SBUX | 11,055 | 365 | 1,219,000 | 24,000 | $110.27 |
06/30/2021 | STARBUCKS CORP | SBUX | 10,690 | -1,093 | 1,195,000 | -66,000 | $111.79 |
12/31/2020 | STARBUCKS CORP | SBUX | 11,783 | 2,000 | 1,261,000 | 420,000 | $107.02 |
09/30/2020 | STARBUCKS CORP | SBUX | 9,783 | -3,150 | 841,000 | -111,000 | $85.97 |
06/30/2020 | STARBUCKS CORP | SBUX | 12,933 | 0 | 952,000 | 102,000 | $73.61 |
03/31/2020 | STARBUCKS CORP | SBUX | 12,933 | -2,420 | 850,000 | -500,000 | $65.72 |
12/31/2019 | STARBUCKS CORP | SBUX | 15,353 | -800 | 1,350,000 | -78,000 | $87.93 |
09/30/2019 | STARBUCKS CORP | SBUX | 16,153 | -54,087 | 1,428,000 | -4,460,000 | $88.40 |
06/30/2019 | STARBUCKS CORP | SBUX | 70,240 | -14,090 | 5,888,000 | -381,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 84,330 | -13,788 | 6,269,000 | -50,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 98,118 | -3,775 | 6,319,000 | 527,000 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 101,893 | 101,893 | 5,792,000 | 5,792,000 | $56.84 |
09/30/2016 | STARBUCKS CORP | SBUX | 0 | -2,200 | 0 | -287,000 | |
06/30/2016 | STARBUCKS CORP | SBUX | 11,168 | 3,423 | 638,000 | 176,000 | $57.13 |
03/31/2016 | STARBUCKS CORP | SBUX | 7,745 | 7,745 | 462,000 | 462,000 | $59.65 |
12/31/2015 | STARBUCKS CORP | SBUX | 11,325 | 11,325 | 680,000 | 680,000 | $60.04 |
09/30/2015 | STARBUCKS CORP | SBUX | 10,639 | 181 | 605,000 | 44,000 | $56.87 |
06/30/2015 | STARBUCKS CORP | SBUX | 10,458 | 10,458 | 561,000 | 561,000 | $53.64 |
03/31/2015 | STARBUCKS CORP | SBUX | 2,647 | 2,647 | 251,000 | 251,000 | $94.82 |
03/31/2014 | STARBUCKS CORP | SBUX | 0 | -5,610 | 0 | -440,000 | |
12/31/2013 | STARBUCKS CORP | SBUX | 5,610 | -87,370 | 440,000 | -6,717,000 | $78.43 |
09/30/2013 | STARBUCKS CORP | SBUX | 92,980 | 92,980 | 7,157,000 | 7,157,000 | $76.97 |
06/30/2013 | STARBUCKS CORP | SBUX | 95,660 | 95,660 | 6,267,000 | 6,267,000 | $65.51 |
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