News + Filings Holdings
|
NORTH AMERICAN MANAGEMENT CORP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | STARBUCKS CORP | SBUX | 226,049 | -1,275 | 24,700,404 | 381,253 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 227,324 | -3,397 | 24,319,151 | 4,495,151 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 230,721 | 3,941 | 19,824,000 | 3,135,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 226,780 | 993 | 16,689,000 | 1,846,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 225,787 | 84,117 | 14,843,000 | 2,387,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 141,670 | -36,447 | 12,456,000 | -3,293,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 178,117 | -11,598 | 15,749,000 | -155,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 189,715 | -5,397 | 15,904,000 | 1,399,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 195,112 | -7,474 | 14,505,000 | 1,458,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 202,586 | -7,452 | 13,047,000 | 1,108,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 210,038 | -2,242 | 11,939,000 | 1,569,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 212,280 | 212,280 | 10,370,000 | 10,370,000 | $48.85 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 0 | -23,000 | 0 | -471,000 | |
| 03/31/2008 | STARBUCKS CORP | SBUX | 0 | -23,000 | 0 | -471,000 | |
| 12/31/2007 | STARBUCKS CORP | SBUX | 23,000 | 0 | 471,000 | -132,000 | $20.48 |
| 09/30/2007 | STARBUCKS CORP | SBUX | 23,000 | 0 | 603,000 | -1,000 | $26.22 |
| 06/30/2007 | STARBUCKS CORP | SBUX | 23,000 | 0 | 604,000 | -117,000 | $26.26 |
| 03/31/2007 | STARBUCKS CORP | SBUX | 23,000 | 0 | 721,000 | -94,000 | $31.35 |
| 12/31/2006 | STARBUCKS CORP | SBUX | 23,000 | 0 | 815,000 | 32,000 | $35.43 |
| 09/30/2006 | STARBUCKS CORP | SBUX | 23,000 | -90 | 783,000 | -89,000 | $34.04 |
| 06/30/2006 | STARBUCKS CORP | SBUX | 23,090 | 0 | 872,000 | 3,000 | $37.77 |
| 03/31/2006 | STARBUCKS CORP | SBUX | 23,090 | -5,050 | 869,000 | 25,000 | $37.64 |
| 12/31/2005 | STARBUCKS CORP | SBUX | 28,140 | 13,070 | 844,000 | 89,000 | $29.99 |
| 09/30/2005 | STARBUCKS CORP | SBUX | 15,070 | 0 | 755,000 | -24,000 | $50.10 |
| 06/30/2005 | STARBUCKS CORP | SBUX | 15,070 | 0 | 779,000 | 0 | $51.69 |
| 03/31/2005 | STARBUCKS CORP | SBUX | 15,070 | 15,070 | 779,000 | 779,000 | $51.69 |
| 12/31/2004 | STARBUCKS CORP | SBUX | 15,070 | 0 | 940,000 | 255,000 | $62.38 |
| 09/30/2004 | STARBUCKS CORP | SBUX | 15,070 | 0 | 685,000 | 30,000 | $45.45 |
| 06/30/2004 | STARBUCKS CORP | SBUX | 15,070 | 0 | 655,000 | 84,000 | $43.46 |
| 03/31/2004 | STARBUCKS CORP | SBUX | 15,070 | 70 | 571,000 | 74,000 | $37.89 |
| 12/31/2003 | STARBUCKS CORP | SBUX | 15,000 | -5,000 | 497,000 | -79,000 | $33.13 |
| 09/30/2003 | STARBUCKS CORP | SBUX | 20,000 | 0 | 576,000 | 85,000 | $28.80 |
| 06/30/2003 | STARBUCKS CORP | SBUX | 20,000 | 0 | 491,000 | -24,000 | $24.55 |
| 03/31/2003 | STARBUCKS CORP | SBUX | 20,000 | 0 | 515,000 | 107,000 | $25.75 |
| 12/31/2002 | STARBUCKS CORP | SBUX | 20,000 | 0 | 408,000 | -5,000 | $20.40 |
| << Prev Next >> |
|