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Clearbridge Investments, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 943,001 | 884,868 | 93,413,699,000 | 87,360,357,000 | $99,060.02 |
03/31/2023 | STARBUCKS CORP | SBUX | 58,133 | 221 | 6,053,342,000 | 308,508,000 | $104,129.19 |
12/31/2022 | STARBUCKS CORP | SBUX | 57,912 | -786 | 5,744,834,000 | 5,739,888,000 | $99,199.37 |
09/30/2022 | STARBUCKS CORP | SBUX | 58,698 | 3,801 | 4,946,000 | 752,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 54,897 | 10,607 | 4,194,000 | 165,000 | $76.40 |
03/31/2022 | STARBUCKS CORP | SBUX | 44,290 | -872 | 4,029,000 | -1,254,000 | $90.97 |
12/31/2021 | STARBUCKS CORP | SBUX | 45,162 | 3,214 | 5,283,000 | 656,000 | $116.98 |
09/30/2021 | STARBUCKS CORP | SBUX | 41,948 | 888 | 4,627,000 | 36,000 | $110.30 |
06/30/2021 | STARBUCKS CORP | SBUX | 41,060 | -189 | 4,591,000 | 84,000 | $111.81 |
03/31/2021 | STARBUCKS CORP | SBUX | 41,249 | 2,292 | 4,507,000 | 339,000 | $109.26 |
12/31/2020 | STARBUCKS CORP | SBUX | 38,957 | 2,480 | 4,168,000 | 1,034,000 | $106.99 |
09/30/2020 | STARBUCKS CORP | SBUX | 36,477 | 835 | 3,134,000 | 511,000 | $85.92 |
06/30/2020 | STARBUCKS CORP | SBUX | 35,642 | -119,024 | 2,623,000 | -7,545,000 | $73.59 |
03/31/2020 | STARBUCKS CORP | SBUX | 154,666 | 11,024 | 10,168,000 | -2,666,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 143,642 | 9,214 | 12,834,000 | 948,000 | $89.35 |
09/30/2019 | STARBUCKS CORP | SBUX | 134,428 | 16,071 | 11,886,000 | 1,964,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 118,357 | 4,457 | 9,922,000 | 1,455,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 113,900 | 2,619 | 8,467,000 | 1,301,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 111,281 | 6,514 | 7,166,000 | 1,211,000 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 104,767 | -9,450 | 5,955,000 | 375,000 | $56.84 |
06/30/2018 | STARBUCKS CORP | SBUX | 114,217 | -48,225 | 5,580,000 | -3,824,000 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 162,442 | -3,148 | 9,404,000 | -106,000 | $57.89 |
12/31/2017 | STARBUCKS CORP | SBUX | 165,590 | -2,723 | 9,510,000 | 470,000 | $57.43 |
09/30/2017 | STARBUCKS CORP | SBUX | 168,313 | 2,303 | 9,040,000 | -640,000 | $53.71 |
06/30/2017 | STARBUCKS CORP | SBUX | 166,010 | 5,882 | 9,680,000 | 9,670,650 | $58.31 |
03/31/2017 | STARBUCKS CORP | SBUX | 160,128 | 49,860 | 9,350 | -6,112,650 | $0.06 |
12/31/2016 | STARBUCKS CORP | SBUX | 110,268 | 3,704 | 6,122,000 | 353,000 | $55.52 |
09/30/2016 | STARBUCKS CORP | SBUX | 106,564 | 106,564 | 5,769,000 | 5,769,000 | $54.14 |
06/30/2016 | STARBUCKS CORP | SBUX | 104,484 | 84,030 | 5,968,000 | 4,747,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 20,454 | 3,316 | 1,221,000 | 192,000 | $59.69 |
12/31/2015 | STARBUCKS CORP | SBUX | 17,138 | -850 | 1,029,000 | 7,000 | $60.04 |
09/30/2015 | STARBUCKS CORP | SBUX | 17,988 | 17,988 | 1,022,000 | 1,022,000 | $56.82 |
06/30/2015 | STARBUCKS CORP | SBUX | 7,670 | 7,670 | 411,000 | 411,000 | $53.59 |
03/31/2015 | STARBUCKS CORP | SBUX | 3,440 | 3,440 | 326,000 | 326,000 | $94.77 |
12/31/2014 | STARBUCKS CORP | SBUX | 2,097 | 2,097 | 172,000 | 172,000 | $82.02 |
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