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Oxbow Advisors, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 6,425 | -1,904 | 636,505,000 | 635,869,000 | $99,066.93 |
06/30/2022 | STARBUCKS CORP | SBUX | 8,329 | 0 | 636,000 | -122,000 | $76.36 |
03/31/2022 | STARBUCKS CORP | SBUX | 8,329 | -1,640 | 758,000 | -408,000 | $91.01 |
12/31/2021 | STARBUCKS CORP | SBUX | 9,969 | -1,340 | 1,166,000 | -81,000 | $116.96 |
09/30/2021 | STARBUCKS CORP | SBUX | 11,309 | -577 | 1,247,000 | -82,000 | $110.27 |
06/30/2021 | STARBUCKS CORP | SBUX | 11,886 | 0 | 1,329,000 | 30,000 | $111.81 |
03/31/2021 | STARBUCKS CORP | SBUX | 11,886 | -1,335 | 1,299,000 | -115,000 | $109.29 |
12/31/2020 | STARBUCKS CORP | SBUX | 13,221 | -1,031 | 1,414,000 | 189,000 | $106.95 |
09/30/2020 | STARBUCKS CORP | SBUX | 14,252 | -3,239 | 1,225,000 | -62,000 | $85.95 |
06/30/2020 | STARBUCKS CORP | SBUX | 17,491 | -56,191 | 1,287,000 | -3,557,000 | $73.58 |
03/31/2020 | STARBUCKS CORP | SBUX | 73,682 | 73,682 | 4,844,000 | 4,844,000 | $65.74 |
06/30/2018 | STARBUCKS CORP | SBUX | 0 | -3,530 | 0 | -204,000 | |
03/31/2018 | STARBUCKS CORP | SBUX | 3,530 | -1,829 | 204,000 | -104,000 | $57.79 |
12/31/2017 | STARBUCKS CORP | SBUX | 5,359 | 1,149 | 308,000 | 82,000 | $57.47 |
09/30/2017 | STARBUCKS CORP | SBUX | 4,210 | -33,173 | 226,000 | -1,954,000 | $53.68 |
06/30/2017 | STARBUCKS CORP | SBUX | 37,383 | -1,037 | 2,180,000 | -63,000 | $58.32 |
03/31/2017 | STARBUCKS CORP | SBUX | 38,420 | -2,780 | 2,243,000 | -44,000 | $58.38 |
12/31/2016 | STARBUCKS CORP | SBUX | 41,200 | -3,085 | 2,287,000 | -111,000 | $55.51 |
09/30/2016 | STARBUCKS CORP | SBUX | 44,285 | -1,186 | 2,398,000 | -199,000 | $54.15 |
06/30/2016 | STARBUCKS CORP | SBUX | 45,471 | -15,824 | 2,597,000 | -1,062,000 | $57.11 |
03/31/2016 | STARBUCKS CORP | SBUX | 61,295 | 61,295 | 3,659,000 | 3,659,000 | $59.69 |
12/31/2015 | STARBUCKS CORP | SBUX | 63,670 | 19,620 | 3,822,000 | 1,318,000 | $60.03 |
09/30/2015 | STARBUCKS CORP | SBUX | 44,050 | 44,050 | 2,504,000 | 2,504,000 | $56.84 |
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