News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 5,000 | -3,000 | 495,300,000 | -337,740,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 8,000 | -4,000 | 833,040,000 | -357,360,000 | $104,130.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 12,000 | 0 | 1,190,400,000 | 1,189,389,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 12,000 | 12,000 | 1,011,000 | 1,011,000 | $84.25 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 0 | -6,500 | 0 | -760,000 | |
| 12/31/2021 | STARBUCKS CORP | SBUX | 6,500 | -1,000 | 760,000 | -79,000 | $116.92 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 7,500 | -1,500 | 839,000 | -144,000 | $111.87 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 9,000 | 1,000 | 983,000 | 127,000 | $109.22 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 8,000 | -2,000 | 856,000 | -3,000 | $107.00 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 10,000 | 0 | 859,000 | 123,000 | $85.90 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 10,000 | 3,000 | 736,000 | 276,000 | $73.60 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 7,000 | 7,000 | 460,000 | 460,000 | $65.71 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 0 | -110 | 0 | -7,000 | |
| 12/31/2018 | STARBUCKS CORP | SBUX | 110 | 0 | 7,000 | 1,000 | $63.64 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 110 | -1,050 | 6,000 | -51,000 | $54.55 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 1,160 | 0 | 57,000 | -10,000 | $49.14 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 1,160 | 1,160 | 67,000 | 67,000 | $57.76 |
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