News + Filings Holdings
|
One Capital Management, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 50,632 | -486 | 5,015,605,000 | -307,312,000 | $99,059.98 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 51,118 | -43 | 5,322,917,000 | 247,746,000 | $104,129.99 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 51,161 | -2,021 | 5,075,171,000 | 5,070,690,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 53,182 | 999 | 4,481,000 | 495,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 52,183 | 1,576 | 3,986,000 | -617,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 50,607 | 1,032 | 4,603,000 | -1,195,000 | $90.96 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 49,575 | 12,293 | 5,798,000 | 1,686,000 | $116.95 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 37,282 | -1,304 | 4,112,000 | -202,000 | $110.29 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 38,586 | 1,380 | 4,314,000 | 249,000 | $111.80 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 37,206 | 1,146 | 4,065,000 | 207,000 | $109.26 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 36,060 | 3,397 | 3,858,000 | 1,052,000 | $106.99 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 32,663 | -6,596 | 2,806,000 | -83,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 39,259 | 26,268 | 2,889,000 | 2,035,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 12,991 | 6,459 | 854,000 | 280,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 6,532 | 30 | 574,000 | -1,000 | $87.88 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 6,502 | 1 | 575,000 | 30,000 | $88.43 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 6,501 | -453 | 545,000 | 28,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 6,954 | -2,103 | 517,000 | -66,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 9,057 | -443 | 583,000 | 43,000 | $64.37 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 9,500 | -27 | 540,000 | 75,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 9,527 | -58 | 465,000 | -90,000 | $48.81 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 9,585 | 90 | 555,000 | 10,000 | $57.90 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 9,495 | 106 | 545,000 | 41,000 | $57.40 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 9,389 | 640 | 504,000 | -6,000 | $53.68 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 8,749 | 0 | 510,000 | -1,000 | $58.29 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 8,749 | -9 | 511,000 | 25,000 | $58.41 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 8,758 | 200 | 486,000 | 23,000 | $55.49 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 8,558 | 0 | 463,000 | -26,000 | $54.10 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 8,558 | 600 | 489,000 | 14,000 | $57.14 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 7,958 | -685 | 475,000 | -44,000 | $59.69 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 8,643 | 8,643 | 519,000 | 519,000 | $60.05 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 8,643 | 560 | 491,000 | 58,000 | $56.81 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 8,083 | 8,083 | 433,000 | 433,000 | $53.57 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 4,041 | 101 | 383,000 | 60,000 | $94.78 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 3,940 | 3,940 | 323,000 | 323,000 | $81.98 |
| << Prev Next >> |
|