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FORT WASHINGTON INVESTMENT ADVISORS INC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 1,243,417 | -70,794 | 123,172,851,000 | 123,036,002,247 | $99,059.97 |
03/31/2023 | STARBUCKS CORP | SBUX | 1,314,211 | -37,199 | 136,848,753 | 2,788,753 | $104.13 |
12/31/2022 | STARBUCKS CORP | SBUX | 1,351,410 | -84,021 | 134,060,000 | 24,407,000 | $99.20 |
06/30/2022 | STARBUCKS CORP | SBUX | 1,435,431 | 121,214 | 109,653,000 | -9,901,000 | $76.39 |
03/31/2022 | STARBUCKS CORP | SBUX | 1,314,217 | 236,621 | 119,554,000 | -6,492,000 | $90.97 |
12/31/2021 | STARBUCKS CORP | SBUX | 1,077,596 | -5,208 | 126,046,000 | 6,602,000 | $116.97 |
09/30/2021 | STARBUCKS CORP | SBUX | 1,082,804 | -29,543 | 119,444,000 | 445,000 | $110.31 |
12/31/2020 | STARBUCKS CORP | SBUX | 1,112,347 | -163,809 | 118,999,000 | 9,352,000 | $106.98 |
09/30/2020 | STARBUCKS CORP | SBUX | 1,276,156 | 88,016 | 109,647,000 | 22,212,000 | $85.92 |
06/30/2020 | STARBUCKS CORP | SBUX | 1,188,140 | 419,292 | 87,435,000 | 36,891,000 | $73.59 |
03/31/2020 | STARBUCKS CORP | SBUX | 768,848 | 510,628 | 50,544,000 | 27,841,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 258,220 | -40,431 | 22,703,000 | -3,704,000 | $87.92 |
09/30/2019 | STARBUCKS CORP | SBUX | 298,651 | -387,975 | 26,407,000 | -31,153,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 686,626 | -624,940 | 57,560,000 | -39,942,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 1,311,566 | -215,684 | 97,502,000 | -853,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 1,527,250 | -217,943 | 98,355,000 | -842,000 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 1,745,193 | 201,173 | 99,197,000 | 23,772,000 | $56.84 |
06/30/2018 | STARBUCKS CORP | SBUX | 1,544,020 | 219,334 | 75,425,000 | -1,261,000 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 1,324,686 | 275,929 | 76,686,000 | 16,456,000 | $57.89 |
12/31/2017 | STARBUCKS CORP | SBUX | 1,048,757 | 974,655 | 60,230,000 | 56,289,000 | $57.43 |
09/30/2017 | STARBUCKS CORP | SBUX | 74,102 | -6,525 | 3,941,000 | -760,000 | $53.18 |
06/30/2017 | STARBUCKS CORP | SBUX | 80,627 | -7,977 | 4,701,000 | -473,000 | $58.31 |
03/31/2017 | STARBUCKS CORP | SBUX | 88,604 | -1,943 | 5,174,000 | 147,000 | $58.39 |
12/31/2016 | STARBUCKS CORP | SBUX | 90,547 | -107 | 5,027,000 | 119,000 | $55.52 |
09/30/2016 | STARBUCKS CORP | SBUX | 90,654 | -15,315 | 4,908,000 | -1,115,000 | $54.14 |
06/30/2016 | STARBUCKS CORP | SBUX | 94,779 | -9,140 | 5,414,000 | -824,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 101,879 | -2,040 | 6,082,000 | -156,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 103,919 | -2,050 | 6,238,000 | 215,000 | $60.03 |
09/30/2015 | STARBUCKS CORP | SBUX | 105,969 | -7,025 | 6,023,000 | -35,000 | $56.84 |
06/30/2015 | STARBUCKS CORP | SBUX | 112,994 | 69,401 | 6,058,000 | 2,685,000 | $53.61 |
03/31/2015 | STARBUCKS CORP | SBUX | 56,460 | 12,867 | 5,347,000 | 1,974,000 | $94.70 |
12/31/2014 | STARBUCKS CORP | SBUX | 52,946 | 9,353 | 4,344,000 | 971,000 | $82.05 |
09/30/2014 | STARBUCKS CORP | SBUX | 41,388 | -2,205 | 3,123,000 | -250,000 | $75.46 |
06/30/2014 | STARBUCKS CORP | SBUX | 43,593 | 43,593 | 3,373,000 | 3,373,000 | $77.37 |
03/31/2014 | STARBUCKS CORP | SBUX | 45,493 | 45,493 | 3,338,000 | 3,338,000 | $73.37 |
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