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CPWM, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | STARBUCKS CORP | SBUX | 416,477 | 198,505 | 35,092,000 | 18,441,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 217,972 | -405,218 | 16,651,000 | -40,041,000 | $76.39 |
03/31/2022 | STARBUCKS CORP | SBUX | 623,190 | 33,200 | 56,692,000 | -8,390,000 | $90.97 |
12/31/2021 | STARBUCKS CORP | SBUX | 589,990 | 0 | 65,082,000 | 0 | $110.31 |
09/30/2021 | STARBUCKS CORP | SBUX | 589,990 | -421 | 65,082,000 | -932,000 | $110.31 |
06/30/2021 | STARBUCKS CORP | SBUX | 590,411 | 5,544 | 66,014,000 | 2,106,000 | $111.81 |
03/31/2021 | STARBUCKS CORP | SBUX | 584,867 | -8,354 | 63,908,000 | 445,000 | $109.27 |
12/31/2020 | STARBUCKS CORP | SBUX | 593,221 | -4,616 | 63,463,000 | 12,097,000 | $106.98 |
09/30/2020 | STARBUCKS CORP | SBUX | 597,837 | -209,868 | 51,366,000 | -8,073,000 | $85.92 |
06/30/2020 | STARBUCKS CORP | SBUX | 807,705 | 188,058 | 59,439,000 | 18,703,000 | $73.59 |
03/31/2020 | STARBUCKS CORP | SBUX | 619,647 | -19,162 | 40,736,000 | -15,428,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 638,809 | -2,709 | 56,164,000 | -559,000 | $87.92 |
09/30/2019 | STARBUCKS CORP | SBUX | 641,518 | -36,671 | 56,723,000 | -130,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 678,189 | -7,116 | 56,853,000 | 5,907,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 685,305 | -51,330 | 50,946,000 | 3,507,000 | $74.34 |
12/31/2018 | STARBUCKS CORP | SBUX | 736,635 | 44,541 | 47,439,000 | 8,100,000 | $64.40 |
09/30/2018 | STARBUCKS CORP | SBUX | 692,094 | -41,266 | 39,339,000 | 3,514,000 | $56.84 |
06/30/2018 | STARBUCKS CORP | SBUX | 693,379 | -61,229 | 33,872,000 | -9,812,000 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 754,608 | -35,314 | 43,684,000 | -1,681,000 | $57.89 |
12/31/2017 | STARBUCKS CORP | SBUX | 789,922 | 20,132 | 45,365,000 | 4,020,000 | $57.43 |
09/30/2017 | STARBUCKS CORP | SBUX | 769,790 | 16,144 | 41,345,000 | -2,600,000 | $53.71 |
06/30/2017 | STARBUCKS CORP | SBUX | 753,646 | -73,314 | 43,945,000 | 43,896,714 | $58.31 |
03/31/2017 | STARBUCKS CORP | SBUX | 826,960 | -34,152 | 48,286 | -46,572,714 | $0.06 |
12/31/2016 | STARBUCKS CORP | SBUX | 848,518 | -12,594 | 47,110 | -46,573,890 | $0.06 |
09/30/2016 | STARBUCKS CORP | SBUX | 861,112 | -6,605 | 46,621,000 | -2,943,000 | $54.14 |
06/30/2016 | STARBUCKS CORP | SBUX | 867,717 | -560,486 | 49,564,000 | -36,171,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 866,407 | -561,796 | 51,725,000 | -34,010,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 1,428,203 | -6,514 | 85,735,000 | 8,805,000 | $60.03 |
06/30/2015 | STARBUCKS CORP | SBUX | 1,434,717 | 434,143 | 76,930,000 | -494,000 | $53.62 |
03/31/2015 | STARBUCKS CORP | SBUX | 995,153 | -5,421 | 94,241,000 | 16,817,000 | $94.70 |
12/31/2014 | STARBUCKS CORP | SBUX | 999,440 | -1,134 | 82,004,000 | 4,580,000 | $82.05 |
09/30/2014 | STARBUCKS CORP | SBUX | 1,010,633 | 10,059 | 76,262,000 | -1,162,000 | $75.46 |
06/30/2014 | STARBUCKS CORP | SBUX | 1,000,574 | -4,837 | 77,424,000 | 3,647,000 | $77.38 |
03/31/2014 | STARBUCKS CORP | SBUX | 1,005,411 | -1,492 | 73,777,000 | -5,154,000 | $73.38 |
12/31/2013 | STARBUCKS CORP | SBUX | 1,006,903 | -17,814 | 78,931,000 | 11,802,000 | $78.39 |
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