News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 18,146 | -9,340 | 1,797,543,000 | -1,064,575,000 | $99,060.01 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 27,486 | -373 | 2,862,118,000 | 2,859,771,000 | $104,130.03 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 27,859 | 2,793 | 2,347,000 | 432,000 | $84.25 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 25,066 | -9,225 | 1,915,000 | -1,204,000 | $76.40 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 34,291 | -2,447 | 3,119,000 | 3,114,703 | $90.96 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 36,738 | 150 | 4,297 | -4,031,703 | $0.12 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 36,588 | 350 | 4,036,000 | -16,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 36,238 | -9,725 | 4,052,000 | -970,000 | $111.82 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 45,963 | -1,525 | 5,022,000 | -58,000 | $109.26 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 47,488 | -1,000 | 5,080,000 | 914,000 | $106.97 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 48,488 | -9,247 | 4,166,000 | -83,000 | $85.92 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 57,735 | 4,265 | 4,249,000 | 734,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 53,470 | 29,893 | 3,515,000 | 1,442,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 23,577 | -790 | 2,073,000 | -82,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 24,367 | -3,928 | 2,155,000 | -217,000 | $88.44 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 28,295 | 3,277 | 2,372,000 | 512,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 25,018 | 6,590 | 1,860,000 | 673,000 | $74.35 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 18,428 | -2,560 | 1,187,000 | -6,000 | $64.41 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 20,988 | -850 | 1,193,000 | 126,000 | $56.84 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 21,838 | 0 | 1,067,000 | -197,000 | $48.86 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 21,838 | -3,125 | 1,264,000 | -170,000 | $57.88 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 24,963 | 1,575 | 1,434,000 | 178,000 | $57.45 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 23,388 | -5,182 | 1,256,000 | -410,000 | $53.70 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 28,570 | -4,363 | 1,666,000 | -257,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 32,933 | -275 | 1,923,000 | 79,000 | $58.39 |
| 12/31/2016 | STARBUCKS CORP | SBUX | 33,208 | -175 | 1,844,000 | 37,000 | $55.53 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 33,383 | 5 | 1,807,000 | -100,000 | $54.13 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 33,378 | -1,025 | 1,907,000 | -147,000 | $57.13 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 34,403 | 7,156 | 2,054,000 | -43,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 34,768 | 7,521 | 2,087,000 | -10,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 37,701 | -1,025 | 2,143,000 | 67,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 38,726 | 11,479 | 2,076,000 | -21,000 | $53.61 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 22,638 | -375 | 2,144,000 | 256,000 | $94.71 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 23,013 | -4,234 | 1,888,000 | -209,000 | $82.04 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 23,879 | -3,368 | 1,802,000 | -295,000 | $75.46 |
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