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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | STARBUCKS CORP | SBUX | 4,726,845 | -67,715 | 430,001,000 | -130,819,000 | $90.97 |
12/31/2021 | STARBUCKS CORP | SBUX | 4,794,560 | 30,492 | 560,820,000 | 35,296,000 | $116.97 |
09/30/2021 | STARBUCKS CORP | SBUX | 4,764,068 | 133,783 | 525,524,000 | 7,812,000 | $110.31 |
06/30/2021 | STARBUCKS CORP | SBUX | 4,630,285 | 211,675 | 517,712,000 | 34,890,000 | $111.81 |
03/31/2021 | STARBUCKS CORP | SBUX | 4,418,610 | 174,587 | 482,822,000 | 28,796,000 | $109.27 |
12/31/2020 | STARBUCKS CORP | SBUX | 4,244,023 | 177,555 | 454,026,000 | 104,635,000 | $106.98 |
09/30/2020 | STARBUCKS CORP | SBUX | 4,066,468 | -83,871 | 349,391,000 | 43,968,000 | $85.92 |
06/30/2020 | STARBUCKS CORP | SBUX | 4,150,339 | 182,892 | 305,423,000 | 44,603,000 | $73.59 |
03/31/2020 | STARBUCKS CORP | SBUX | 3,967,447 | 60,475 | 260,820,000 | -82,681,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 3,906,972 | 140,491 | 343,501,000 | 10,469,000 | $87.92 |
09/30/2019 | STARBUCKS CORP | SBUX | 3,766,481 | 144,508 | 333,032,000 | 29,402,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 3,621,973 | 137,401 | 303,630,000 | 44,587,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 3,484,572 | 148,078 | 259,043,000 | 44,173,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 3,336,494 | 263,427 | 214,870,000 | 40,197,000 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 3,073,067 | 22,774 | 174,673,000 | 25,666,000 | $56.84 |
06/30/2018 | STARBUCKS CORP | SBUX | 3,050,293 | -196,952 | 149,007,000 | -38,976,000 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 3,247,245 | 3,722 | 187,983,000 | 1,707,000 | $57.89 |
12/31/2017 | STARBUCKS CORP | SBUX | 3,243,523 | 356,564 | 186,276,000 | 31,217,000 | $57.43 |
09/30/2017 | STARBUCKS CORP | SBUX | 2,886,959 | -60,804 | 155,059,000 | -16,825,000 | $53.71 |
06/30/2017 | STARBUCKS CORP | SBUX | 2,947,763 | 590,269 | 171,884,000 | 34,230,000 | $58.31 |
03/31/2017 | STARBUCKS CORP | SBUX | 2,357,494 | -571,431 | 137,654,000 | -24,960,000 | $58.39 |
12/31/2016 | STARBUCKS CORP | SBUX | 2,928,925 | 27,022 | 162,614,000 | 5,505,000 | $55.52 |
09/30/2016 | STARBUCKS CORP | SBUX | 2,901,903 | -130,449 | 157,109,000 | -23,922,000 | $54.14 |
06/30/2016 | STARBUCKS CORP | SBUX | 2,900,946 | -131,406 | 165,702,000 | -15,329,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 3,032,352 | 230,630 | 181,031,000 | 30,817,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 2,983,726 | 156,341 | 179,113,000 | 18,404,000 | $60.03 |
09/30/2015 | STARBUCKS CORP | SBUX | 2,827,385 | 25,663 | 160,709,000 | 10,495,000 | $56.84 |
06/30/2015 | STARBUCKS CORP | SBUX | 2,801,722 | 1,428,305 | 150,214,000 | 20,151,000 | $53.61 |
03/31/2015 | STARBUCKS CORP | SBUX | 1,373,417 | 76,660 | 130,063,000 | 23,664,000 | $94.70 |
12/31/2014 | STARBUCKS CORP | SBUX | 1,296,757 | 32,826 | 106,399,000 | 8,596,000 | $82.05 |
09/30/2014 | STARBUCKS CORP | SBUX | 1,269,312 | 5,381 | 95,782,000 | -2,021,000 | $75.46 |
06/30/2014 | STARBUCKS CORP | SBUX | 1,263,931 | 53,607 | 97,803,000 | 2,926,000 | $77.38 |
03/31/2014 | STARBUCKS CORP | SBUX | 1,289,156 | 78,832 | 94,598,000 | -279,000 | $73.38 |
12/31/2013 | STARBUCKS CORP | SBUX | 1,210,324 | 1,210,324 | 94,877,000 | 94,877,000 | $78.39 |
09/30/2013 | STARBUCKS CORP | SBUX | 1,200,606 | 10,863 | 92,411,000 | 14,471,000 | $76.97 |
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