News + Filings Holdings
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Private Wealth Partners, LLC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 13,464 | 13,464 | 1,333,744,000 | 1,333,744,000 | $99,060.01 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 0 | -13,850 | 0 | -1,528,000 | |
| 09/30/2021 | STARBUCKS CORP | SBUX | 13,850 | 0 | 1,528,000 | -21,000 | $110.32 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 13,850 | 0 | 1,549,000 | 67,000 | $111.84 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 13,850 | -5,100 | 1,482,000 | -146,000 | $107.00 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 18,950 | -21,450 | 1,628,000 | -1,345,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 40,400 | 932 | 2,973,000 | 378,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 39,468 | -31,875 | 2,595,000 | -3,677,000 | $65.75 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 71,343 | -300 | 6,272,000 | -63,000 | $87.91 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 71,643 | 53 | 6,335,000 | 334,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 71,590 | -500 | 6,001,000 | 642,000 | $83.82 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 72,090 | 12 | 5,359,000 | 717,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 72,078 | -72 | 4,642,000 | 541,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 72,150 | 45,850 | 4,101,000 | 2,816,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 26,300 | 26,300 | 1,285,000 | 1,285,000 | $48.86 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 0 | -50,124 | 0 | -2,879,000 | |
| 12/31/2017 | STARBUCKS CORP | SBUX | 50,124 | 1,151 | 2,879,000 | 249,000 | $57.44 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 48,973 | 805 | 2,630,000 | -179,000 | $53.70 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 48,168 | -1,075 | 2,809,000 | -66,000 | $58.32 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 49,243 | 2,403 | 2,875,000 | 274,000 | $58.38 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 46,840 | -55,680 | 2,601,000 | -2,949,000 | $55.53 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 102,520 | 650 | 5,550,000 | -269,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 101,870 | 101,870 | 5,819,000 | 5,819,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 101,670 | -220 | 6,070,000 | -46,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 101,890 | 10,260 | 6,116,000 | 1,203,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 105,105 | 13,475 | 5,974,000 | 1,061,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 91,630 | 43,760 | 4,913,000 | 985,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 45,470 | -2,400 | 4,306,000 | 378,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 47,870 | -10,584 | 3,928,000 | -483,000 | $82.06 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 58,454 | 19,150 | 4,411,000 | 1,527,000 | $75.46 |
| 06/30/2014 | STARBUCKS CORP | SBUX | 72,654 | 33,350 | 5,622,000 | 2,738,000 | $77.38 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 39,304 | 32,824 | 2,884,000 | 2,376,000 | $73.38 |
| 12/31/2013 | STARBUCKS CORP | SBUX | 6,480 | 1,500 | 508,000 | 125,000 | $78.40 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 4,980 | -100 | 383,000 | 50,000 | $76.91 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 5,080 | 5,080 | 333,000 | 333,000 | $65.55 |
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