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LORD, ABBETT & CO. LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 1,125,305 | -506,077 | 111,473,000 | -58,403,000 | $99.06 |
03/31/2023 | STARBUCKS CORP | SBUX | 1,631,382 | -115,178 | 169,876,000 | -3,383,000 | $104.13 |
12/31/2022 | STARBUCKS CORP | SBUX | 1,746,560 | 537,200 | 173,259,000 | 71,358,000 | $99.20 |
09/30/2022 | STARBUCKS CORP | SBUX | 1,209,360 | 1,209,360 | 101,901,000 | 101,901,000 | $84.26 |
03/31/2022 | STARBUCKS CORP | SBUX | 0 | -518,770 | 0 | -60,681,000 | |
12/31/2021 | STARBUCKS CORP | SBUX | 518,770 | -377,151 | 60,681,000 | -38,148,000 | $116.97 |
09/30/2021 | STARBUCKS CORP | SBUX | 895,921 | 51,621 | 98,829,000 | 6,572,000 | $110.31 |
03/31/2021 | STARBUCKS CORP | SBUX | 844,300 | 171,200 | 92,257,000 | 20,249,000 | $109.27 |
12/31/2020 | STARBUCKS CORP | SBUX | 673,100 | 673,100 | 72,008,000 | 72,008,000 | $106.98 |
06/30/2020 | STARBUCKS CORP | SBUX | 0 | -256,576 | 0 | -16,867,000 | |
03/31/2020 | STARBUCKS CORP | SBUX | 256,576 | -28,048 | 16,867,000 | -8,157,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 284,624 | -828,388 | 25,024,000 | -73,389,000 | $87.92 |
09/30/2019 | STARBUCKS CORP | SBUX | 1,113,012 | 60,996 | 98,413,000 | 10,222,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 1,052,016 | 44,466 | 88,191,000 | 13,290,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 1,007,550 | 322,610 | 74,901,000 | 30,791,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 684,940 | 684,940 | 44,110,000 | 44,110,000 | $64.40 |
09/30/2017 | STARBUCKS CORP | SBUX | 0 | -613,690 | 0 | -35,784 | |
06/30/2017 | STARBUCKS CORP | SBUX | 613,690 | 613,690 | 35,784 | 35,784 | $0.06 |
09/30/2016 | STARBUCKS CORP | SBUX | 0 | -328,183 | 0 | -18,746,000 | |
06/30/2016 | STARBUCKS CORP | SBUX | 328,183 | 328,183 | 18,746,000 | 18,746,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 745,056 | 700,344 | 44,480,000 | 41,552,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 869,935 | 825,223 | 52,222,000 | 49,294,000 | $60.03 |
09/30/2015 | STARBUCKS CORP | SBUX | 1,311,296 | 1,266,584 | 74,534,000 | 71,606,000 | $56.84 |
06/30/2015 | STARBUCKS CORP | SBUX | 1,008,865 | 964,153 | 54,090,000 | 51,162,000 | $53.61 |
03/31/2015 | STARBUCKS CORP | SBUX | 520,584 | 475,872 | 49,299,000 | 46,371,000 | $94.70 |
12/31/2014 | STARBUCKS CORP | SBUX | 539,134 | 494,422 | 44,236,000 | 41,308,000 | $82.05 |
09/30/2014 | STARBUCKS CORP | SBUX | 82,569 | 37,857 | 6,231,000 | 3,303,000 | $75.46 |
06/30/2014 | STARBUCKS CORP | SBUX | 164,606 | 119,894 | 12,737,000 | 9,809,000 | $77.38 |
12/31/2013 | STARBUCKS CORP | SBUX | 0 | -69,711 | 0 | -5,366,000 | |
09/30/2013 | STARBUCKS CORP | SBUX | 69,711 | 24,999 | 5,366,000 | 2,438,000 | $76.97 |
06/30/2013 | STARBUCKS CORP | SBUX | 44,712 | -18,171 | 2,928,000 | -443,786 | $65.49 |
03/31/2013 | STARBUCKS CORP | SBUX | 0 | -62,883 | 0 | -3,371,786 | |
12/31/2012 | STARBUCKS CORP | SBUX | 62,883 | 62,883 | 3,371,786 | 3,371,786 | $53.62 |
06/30/2012 | STARBUCKS CORP | SBUX | 0 | -6,184 | 0 | -345,624 | |
03/31/2012 | STARBUCKS CORP | SBUX | 6,184 | 6,184 | 345,624 | 345,624 | $55.89 |
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