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Winslow Capital Management, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 0 | -2,252,763 | 0 | -234,580,211,000 | |
03/31/2023 | STARBUCKS CORP | SBUX | 2,252,763 | -2,138,647 | 234,580,211,000 | 234,210,192,000 | $104,130.00 |
09/30/2022 | STARBUCKS CORP | SBUX | 4,391,410 | 557,868 | 370,019,000 | 77,174,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 3,833,542 | 3,833,542 | 292,845,000 | 292,845,000 | $76.39 |
09/30/2021 | STARBUCKS CORP | SBUX | 0 | -3,160,221 | 0 | -353,345,000 | |
06/30/2021 | STARBUCKS CORP | SBUX | 3,160,221 | -117,277 | 353,345,000 | -4,788,000 | $111.81 |
03/31/2021 | STARBUCKS CORP | SBUX | 3,277,498 | 3,277,498 | 358,133,000 | 358,133,000 | $109.27 |
03/31/2019 | STARBUCKS CORP | SBUX | 0 | -2 | 0 | -129 | |
12/31/2018 | STARBUCKS CORP | SBUX | 2 | 0 | 129 | 15 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 2 | 0 | 114 | 16 | $56.84 |
06/30/2018 | STARBUCKS CORP | SBUX | 2 | 2 | 98 | 98 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 0 | -279 | 0 | -16,000 | |
12/31/2017 | STARBUCKS CORP | SBUX | 279 | -295 | 16,000 | -15,000 | $57.35 |
09/30/2017 | STARBUCKS CORP | SBUX | 574 | -5,454,499 | 31,000 | -318,055,000 | $54.01 |
06/30/2017 | STARBUCKS CORP | SBUX | 5,455,073 | -918,074 | 318,086,000 | -54,041,000 | $58.31 |
03/31/2017 | STARBUCKS CORP | SBUX | 6,373,147 | 6,373,147 | 372,127,000 | 372,127,000 | $58.39 |
06/30/2016 | STARBUCKS CORP | SBUX | 0 | -7,406,690 | 0 | -485,213,000 | |
12/31/2015 | STARBUCKS CORP | SBUX | 0 | -7,406,690 | 0 | -485,213,000 | |
09/30/2015 | STARBUCKS CORP | SBUX | 0 | -7,406,690 | 0 | -485,213,000 | |
06/30/2015 | STARBUCKS CORP | SBUX | 0 | -7,488,022 | 0 | -653,628,000 | |
03/31/2015 | STARBUCKS CORP | SBUX | 7,488,022 | 81,332 | 653,628,000 | 168,415,000 | $87.29 |
12/31/2014 | STARBUCKS CORP | SBUX | 6,798,267 | -608,423 | 557,798,000 | 72,585,000 | $82.05 |
09/30/2014 | STARBUCKS CORP | SBUX | 8,836,728 | 1,430,038 | 666,819,000 | 181,606,000 | $75.46 |
06/30/2014 | STARBUCKS CORP | SBUX | 10,570,995 | 3,164,305 | 817,983,000 | 332,770,000 | $77.38 |
03/31/2014 | STARBUCKS CORP | SBUX | 11,254,600 | 498,736 | 825,862,000 | -17,290,000 | $73.38 |
12/31/2013 | STARBUCKS CORP | SBUX | 10,755,864 | 3,349,174 | 843,152,000 | 357,939,000 | $78.39 |
09/30/2013 | STARBUCKS CORP | SBUX | 7,556,078 | 149,388 | 581,590,000 | 96,377,000 | $76.97 |
06/30/2013 | STARBUCKS CORP | SBUX | 7,406,690 | -844,090 | 485,213,000 | 15,331,000 | $65.51 |
03/31/2013 | STARBUCKS CORP | SBUX | 8,250,780 | -2,478,691 | 469,882,000 | -105,539,000 | $56.95 |
12/31/2012 | STARBUCKS CORP | SBUX | 10,729,471 | 1,274,414 | 575,421,000 | 95,956,000 | $53.63 |
09/30/2012 | STARBUCKS CORP | SBUX | 9,455,057 | -165,354 | 479,465,000 | -33,495,000 | $50.71 |
06/30/2012 | STARBUCKS CORP | SBUX | 9,620,411 | -107,460 | 512,960,000 | -30,731,000 | $53.32 |
03/31/2012 | STARBUCKS CORP | SBUX | 9,727,871 | 945,363 | 543,691,000 | 139,608,000 | $55.89 |
12/31/2011 | STARBUCKS CORP | SBUX | 8,782,508 | 687,888 | 404,083,000 | 102,235,000 | $46.01 |
09/30/2011 | STARBUCKS CORP | SBUX | 8,094,620 | 4,709,247 | 301,848,000 | 168,160,000 | $37.29 |
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