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Alexandria Capital, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | STARBUCKS CORP | SBUX | 42,613 | 1,550 | 4,701,000 | 110,000 | $110.32 |
06/30/2021 | STARBUCKS CORP | SBUX | 41,063 | 1,817 | 4,591,000 | 392,000 | $111.80 |
12/31/2020 | STARBUCKS CORP | SBUX | 39,246 | -145 | 4,199,000 | 815,000 | $106.99 |
09/30/2020 | STARBUCKS CORP | SBUX | 39,391 | 175 | 3,384,000 | 498,000 | $85.91 |
06/30/2020 | STARBUCKS CORP | SBUX | 39,216 | 39,216 | 2,886,000 | 2,886,000 | $73.59 |
12/31/2018 | STARBUCKS CORP | SBUX | 0 | -6,505 | 0 | -370,000 | |
09/30/2018 | STARBUCKS CORP | SBUX | 6,505 | -39,151 | 370,000 | -1,860,000 | $56.88 |
06/30/2018 | STARBUCKS CORP | SBUX | 45,656 | -14,129 | 2,230,000 | -1,231,000 | $48.84 |
03/31/2018 | STARBUCKS CORP | SBUX | 59,785 | -7,635 | 3,461,000 | -411,000 | $57.89 |
12/31/2017 | STARBUCKS CORP | SBUX | 67,420 | 35 | 3,872,000 | 253,000 | $57.43 |
09/30/2017 | STARBUCKS CORP | SBUX | 67,385 | 199 | 3,619,000 | -299,000 | $53.71 |
06/30/2017 | STARBUCKS CORP | SBUX | 67,186 | -313 | 3,918,000 | -23,000 | $58.32 |
03/31/2017 | STARBUCKS CORP | SBUX | 67,499 | -265 | 3,941,000 | 179,000 | $58.39 |
12/31/2016 | STARBUCKS CORP | SBUX | 67,764 | -72,098 | 3,762,000 | -3,810,000 | $55.52 |
09/30/2016 | STARBUCKS CORP | SBUX | 139,862 | 8,823 | 7,572,000 | 87,000 | $54.14 |
06/30/2016 | STARBUCKS CORP | SBUX | 131,039 | 125,798 | 7,485,000 | 7,082,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 145,743 | 144,413 | 8,701,000 | 8,621,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 1,330 | 575 | 80,000 | 37,000 | $60.15 |
09/30/2015 | STARBUCKS CORP | SBUX | 755 | 372 | 43,000 | 7,000 | $56.95 |
06/30/2015 | STARBUCKS CORP | SBUX | 760 | 377 | 41,000 | 5,000 | $53.95 |
03/31/2015 | STARBUCKS CORP | SBUX | 383 | -4,858 | 36,000 | -367,000 | $93.99 |
12/31/2014 | STARBUCKS CORP | SBUX | 3,716 | 45 | 305,000 | 21,000 | $82.08 |
09/30/2014 | STARBUCKS CORP | SBUX | 3,716 | 45 | 280,000 | -4,000 | $75.35 |
06/30/2014 | STARBUCKS CORP | SBUX | 3,671 | -1,570 | 284,000 | -119,000 | $77.36 |
03/31/2014 | STARBUCKS CORP | SBUX | 3,573 | -1,668 | 262,000 | -149,000 | $73.33 |
12/31/2013 | STARBUCKS CORP | SBUX | 5,241 | 0 | 411,000 | 8,000 | $78.42 |
09/30/2013 | STARBUCKS CORP | SBUX | 5,241 | -204 | 403,000 | 46,000 | $76.89 |
06/30/2013 | STARBUCKS CORP | SBUX | 5,445 | 5,445 | 357,000 | 357,000 | $65.56 |
03/31/2013 | STARBUCKS CORP | SBUX | 5,451 | 1,568 | 310,000 | 102,000 | $56.87 |
12/31/2012 | STARBUCKS CORP | SBUX | 3,883 | 3,883 | 208,000 | 208,000 | $53.57 |
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