News + Filings Holdings
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Advisors Asset Management, Inc.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 253,232 | -10,093 | 25,085,162,000 | -2,334,870,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 263,325 | -2,439 | 27,420,032,000 | 27,397,639,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 265,764 | 615 | 22,393,000 | 2,138,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 265,149 | -8,891 | 20,255,000 | -4,674,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 274,040 | -4,423 | 24,929,000 | -7,643,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 278,463 | 4,044 | 32,572,000 | 2,301,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 274,419 | -156 | 30,271,000 | -429,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 274,575 | -2,270 | 30,700,000 | 449,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 276,845 | 8,600 | 30,251,000 | 1,554,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 268,245 | 4,309 | 28,697,000 | 6,020,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 263,936 | -3,833 | 22,677,000 | 2,972,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 267,769 | 1,705 | 19,705,000 | 2,214,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 266,064 | 17,289 | 17,491,000 | -6,788,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 248,775 | 3,886 | 21,872,000 | 219,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 244,889 | 4,882 | 21,653,000 | 1,533,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 240,007 | 8,786 | 20,120,000 | 2,931,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 231,221 | -332 | 17,189,000 | 2,277,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 231,553 | -6,521 | 14,912,000 | 1,380,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 238,074 | -7,355 | 13,532,000 | 1,543,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 245,429 | -10,807 | 11,989,000 | -2,642,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 256,236 | 1,861 | 14,631,000 | 22,000 | $57.10 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 254,375 | 5,893 | 14,609,000 | 1,263,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 248,482 | -11,824 | 13,346,000 | -1,832,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 260,306 | 8,656 | 15,178,000 | 484,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 251,650 | -10,313 | 14,694,000 | 150,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 261,963 | -28,788 | 14,544,000 | -1,197,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 290,751 | 290,751 | 15,741,000 | 15,741,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 295,160 | -7,868 | 16,860,000 | -1,231,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 303,028 | 33,276 | 18,091,000 | 1,898,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 269,752 | 99,690 | 16,193,000 | 6,527,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 170,062 | 73,677 | 9,666,000 | 4,498,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 96,385 | 61,015 | 5,168,000 | 1,818,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 35,370 | 11,899 | 3,350,000 | 1,424,000 | $94.71 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 23,471 | 5,023 | 1,926,000 | 534,000 | $82.06 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 18,448 | 14,348 | 1,392,000 | 1,075,000 | $75.46 |
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