News + Filings Holdings
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Ascent Wealth Partners, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 18,193 | 18,193 | 1,916,928,000 | 1,916,928,000 | $105,366.24 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 0 | -4,221 | 0 | -322,000 | |
| 06/30/2022 | STARBUCKS CORP | SBUX | 4,221 | -53,840 | 322,000 | -4,960,000 | $76.29 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 58,061 | 2,489 | 5,282,000 | -1,218,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 55,572 | -1,573 | 6,500,000 | 196,000 | $116.97 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 57,145 | -524 | 6,304,000 | -144,000 | $110.32 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 57,669 | -462 | 6,448,000 | 96,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 58,131 | 997 | 6,352,000 | 240,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 57,134 | 452 | 6,112,000 | 1,242,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 56,682 | 1,062 | 4,870,000 | 777,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 55,620 | 4,264 | 4,093,000 | 716,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 51,356 | 578 | 3,377,000 | -1,088,000 | $65.76 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 50,778 | 74 | 4,465,000 | -18,000 | $87.93 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 50,704 | -706 | 4,483,000 | 170,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 51,410 | 960 | 4,313,000 | 563,000 | $83.89 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 50,450 | 3,211 | 3,750,000 | 708,000 | $74.33 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 47,239 | 47,239 | 3,042,000 | 3,042,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 49,187 | 49,187 | 2,796,000 | 2,796,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 50,947 | 50,947 | 2,489,000 | 2,489,000 | $48.85 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 50,943 | 50,943 | 2,949,000 | 2,949,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 49,977 | 49,977 | 2,870,000 | 2,870,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 47,250 | 47,250 | 2,538,000 | 2,538,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 49,410 | 49,410 | 2,881,000 | 2,881,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 48,795 | 48,795 | 2,849,000 | 2,849,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 46,944 | 46,944 | 2,607,000 | 2,607,000 | $55.53 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 47,243 | 47,243 | 2,558,000 | 2,558,000 | $54.15 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 46,663 | 46,663 | 2,666,000 | 2,666,000 | $57.13 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 44,138 | 44,138 | 2,635,000 | 2,635,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 43,445 | 43,445 | 2,608,000 | 2,608,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 42,580 | 42,580 | 2,420,000 | 2,420,000 | $56.83 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 42,130 | 42,130 | 2,263,000 | 2,263,000 | $53.71 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 20,345 | 20,345 | 1,927,000 | 1,927,000 | $94.72 |
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