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TRILLIUM ASSET MANAGEMENT, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | STARBUCKS CORP | SBUX | 499,698 | -10,241 | 49,570,739,000 | 49,527,771,000 | $99,201.40 |
09/30/2022 | STARBUCKS CORP | SBUX | 509,939 | -40,050 | 42,968,000 | 604,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 549,989 | 30,847 | 42,364,000 | -4,863,000 | $77.03 |
03/31/2022 | STARBUCKS CORP | SBUX | 519,142 | 62,467 | 47,227,000 | -6,191,000 | $90.97 |
12/31/2021 | STARBUCKS CORP | SBUX | 456,675 | 14,054 | 53,418,000 | 4,592,000 | $116.97 |
09/30/2021 | STARBUCKS CORP | SBUX | 442,621 | 15,462 | 48,826,000 | 1,144,000 | $110.31 |
06/30/2021 | STARBUCKS CORP | SBUX | 427,159 | 51,944 | 47,682,000 | 6,683,000 | $111.63 |
03/31/2021 | STARBUCKS CORP | SBUX | 375,215 | 47,474 | 40,999,000 | 5,938,000 | $109.27 |
12/31/2020 | STARBUCKS CORP | SBUX | 327,741 | 11,135 | 35,061,000 | 7,859,000 | $106.98 |
09/30/2020 | STARBUCKS CORP | SBUX | 316,606 | -954 | 27,202,000 | 3,833,000 | $85.92 |
06/30/2020 | STARBUCKS CORP | SBUX | 317,560 | 210 | 23,369,000 | 2,507,000 | $73.59 |
03/31/2020 | STARBUCKS CORP | SBUX | 317,350 | 78,837 | 20,862,000 | -108,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 238,513 | -1,629 | 20,970,000 | -263,000 | $87.92 |
09/30/2019 | STARBUCKS CORP | SBUX | 240,142 | -22,860 | 21,233,000 | -814,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 263,002 | -49,988 | 22,047,000 | -1,221,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 312,990 | -70,060 | 23,268,000 | -1,400,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 383,050 | -36,937 | 24,668,000 | 796,000 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 419,987 | 3,032 | 23,872,000 | 3,504,000 | $56.84 |
06/30/2018 | STARBUCKS CORP | SBUX | 416,955 | 13,376 | 20,368,000 | -2,995,000 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 403,579 | 5,200 | 23,363,000 | 484,000 | $57.89 |
12/31/2017 | STARBUCKS CORP | SBUX | 398,379 | 20,225 | 22,879,000 | 2,569,000 | $57.43 |
09/30/2017 | STARBUCKS CORP | SBUX | 378,154 | 50,638 | 20,310,000 | 1,213,000 | $53.71 |
06/30/2017 | STARBUCKS CORP | SBUX | 327,516 | 61,864 | 19,097,000 | 3,586,000 | $58.31 |
03/31/2017 | STARBUCKS CORP | SBUX | 265,652 | 17,128 | 15,511,000 | 1,712,000 | $58.39 |
12/31/2016 | STARBUCKS CORP | SBUX | 248,524 | 15,693 | 13,799,000 | 1,194,000 | $55.52 |
09/30/2016 | STARBUCKS CORP | SBUX | 232,831 | 151,172 | 12,605,000 | 7,941,000 | $54.14 |
06/30/2016 | STARBUCKS CORP | SBUX | 81,659 | -15,176 | 4,664,000 | -1,680,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 86,397 | -1,250 | 5,158,000 | 176,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 86,773 | -874 | 5,209,000 | 227,000 | $60.03 |
09/30/2015 | STARBUCKS CORP | SBUX | 87,647 | -9,188 | 4,982,000 | -1,362,000 | $56.84 |
06/30/2015 | STARBUCKS CORP | SBUX | 84,324 | -12,511 | 4,521,000 | -1,823,000 | $53.61 |
03/31/2015 | STARBUCKS CORP | SBUX | 42,631 | -54,204 | 4,037,000 | -2,307,000 | $94.70 |
12/31/2014 | STARBUCKS CORP | SBUX | 41,764 | -55,071 | 3,427,000 | -2,917,000 | $82.06 |
09/30/2014 | STARBUCKS CORP | SBUX | 41,232 | -55,603 | 3,111,000 | -3,233,000 | $75.45 |
06/30/2014 | STARBUCKS CORP | SBUX | 40,146 | -56,689 | 3,106,000 | -3,238,000 | $77.37 |
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