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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 1,897,348 | 1,523,664 | 187,951,000 | 149,039,000 | $99.06 |
03/31/2023 | STARBUCKS CORP | SBUX | 373,684 | -912,016 | 38,912,000 | -88,629,000 | $104.13 |
12/31/2022 | STARBUCKS CORP | SBUX | 1,285,700 | 1,018,592 | 127,541,000 | 105,034,000 | $99.20 |
09/30/2022 | STARBUCKS CORP | SBUX | 267,108 | 267,108 | 22,507,000 | 22,507,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 0 | -4,913,555 | 0 | -446,986,000 | |
03/31/2022 | STARBUCKS CORP | SBUX | 4,913,555 | 1,592,261 | 446,986,000 | 58,494,000 | $90.97 |
12/31/2021 | STARBUCKS CORP | SBUX | 3,321,294 | -1,053,942 | 388,492,000 | -94,140,000 | $116.97 |
09/30/2021 | STARBUCKS CORP | SBUX | 4,375,236 | 2,629,721 | 482,632,000 | 287,466,000 | $110.31 |
06/30/2021 | STARBUCKS CORP | SBUX | 1,745,515 | 662,700 | 195,166,000 | 76,847,000 | $111.81 |
03/31/2021 | STARBUCKS CORP | SBUX | 1,082,815 | 1,082,815 | 118,319,000 | 118,319,000 | $109.27 |
12/31/2020 | STARBUCKS CORP | SBUX | 0 | -173,809 | 0 | -14,934,000 | |
09/30/2020 | STARBUCKS CORP | SBUX | 173,809 | -512,735 | 14,934,000 | -35,589,000 | $85.92 |
06/30/2020 | STARBUCKS CORP | SBUX | 686,544 | -388,544 | 50,523,000 | -20,153,000 | $73.59 |
03/31/2020 | STARBUCKS CORP | SBUX | 1,075,088 | -8,737,806 | 70,676,000 | -792,074,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 9,812,894 | -30,419 | 862,750,000 | -7,596,000 | $87.92 |
09/30/2019 | STARBUCKS CORP | SBUX | 9,843,313 | 1,890,125 | 870,346,000 | 203,630,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 7,953,188 | 3,599,256 | 666,716,000 | 343,045,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 4,353,932 | -379,357 | 323,671,000 | 18,847,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 4,733,289 | 4,733,289 | 304,824,000 | 304,824,000 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 0 | -1,362,500 | 0 | -66,558,000 | |
06/30/2018 | STARBUCKS CORP | SBUX | 1,362,500 | 1,325,100 | 66,558,000 | 64,393,000 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 37,400 | -1,476,399 | 2,165,000 | -84,772,000 | $57.89 |
12/31/2017 | STARBUCKS CORP | SBUX | 1,513,799 | 754,118 | 86,937,000 | 46,135,000 | $57.43 |
09/30/2017 | STARBUCKS CORP | SBUX | 759,681 | -1,145,119 | 40,802,000 | -70,267,000 | $53.71 |
06/30/2017 | STARBUCKS CORP | SBUX | 1,904,800 | 1,843,500 | 111,069,000 | 107,490,000 | $58.31 |
03/31/2017 | STARBUCKS CORP | SBUX | 61,300 | 61,300 | 3,579,000 | 3,579,000 | $58.38 |
09/30/2016 | STARBUCKS CORP | SBUX | 0 | -1,456,772 | 0 | -83,211,000 | |
06/30/2016 | STARBUCKS CORP | SBUX | 1,456,772 | -4,262,005 | 83,211,000 | -258,200,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 5,718,777 | 2,762,047 | 341,411,000 | 182,886,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 7,178,138 | 4,221,408 | 430,904,000 | 272,379,000 | $60.03 |
09/30/2015 | STARBUCKS CORP | SBUX | 2,956,730 | 2,782,743 | 158,525,000 | 142,048,000 | $53.61 |
06/30/2015 | STARBUCKS CORP | SBUX | 2,956,730 | 2,782,743 | 158,525,000 | 142,048,000 | $53.61 |
03/31/2015 | STARBUCKS CORP | SBUX | 173,987 | 173,987 | 16,477,000 | 16,477,000 | $94.70 |
06/30/2014 | STARBUCKS CORP | SBUX | 0 | -935,767 | 0 | -68,667,000 | |
03/31/2014 | STARBUCKS CORP | SBUX | 935,767 | 934,495 | 68,667,000 | 68,569,000 | $73.38 |
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