News + Filings Holdings
|
Marshall Wace North America L.P.
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | STARBUCKS CORP | SBUX | 782,489 | 475,815 | 86,317,000 | 52,027,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 306,674 | 8,663 | 34,290,000 | 1,726,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 298,011 | -3,722 | 32,564,000 | 285,000 | $109.27 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 724,733 | 720,447 | 77,532,000 | 77,164,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 4,286 | -176,864 | 368,000 | -12,963,000 | $85.86 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 181,150 | -726,052 | 13,331,000 | -46,309,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 907,202 | 680,876 | 59,640,000 | 39,741,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 226,326 | -218,078 | 19,899,000 | -19,395,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 444,404 | 286,346 | 39,294,000 | 26,044,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 158,058 | -499,386 | 13,250,000 | -35,625,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 657,444 | 609,602 | 48,875,000 | 45,794,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 47,842 | 35,096 | 3,081,000 | 2,357,000 | $64.40 |
| 09/30/2018 | STARBUCKS CORP | SBUX | 12,746 | 12,746 | 724,000 | 724,000 | $56.80 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -247,541 | 0 | -14,331,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 247,541 | 58,192 | 14,331,000 | 3,457,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 189,349 | 189,349 | 10,874,000 | 10,874,000 | $57.43 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 0 | -113,777 | 0 | -6,599,000 | |
| 03/31/2017 | STARBUCKS CORP | SBUX | 113,777 | 113,777 | 6,599,000 | 6,599,000 | $58.00 |
| 09/30/2013 | STARBUCKS CORP | SBUX | 0 | -78,709 | 0 | -5,155,000 | |
| 06/30/2013 | STARBUCKS CORP | SBUX | 78,709 | 78,709 | 5,155,000 | 5,155,000 | $65.49 |
| 03/31/2013 | STARBUCKS CORP | SBUX | 0 | -4,251 | 0 | -228,000 | |
| 12/31/2012 | STARBUCKS CORP | SBUX | 4,251 | 940 | 228,000 | 60,000 | $53.63 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 3,311 | -24,561 | 168,000 | -1,318,000 | $50.74 |
| 06/30/2012 | STARBUCKS CORP | SBUX | 27,872 | 27,872 | 1,486,000 | 1,486,000 | $53.32 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 0 | -188,459 | 0 | -8,671,000 | |
| 12/31/2011 | STARBUCKS CORP | SBUX | 188,459 | 178,367 | 8,671,000 | 8,295,000 | $46.01 |
| 09/30/2011 | STARBUCKS CORP | SBUX | 10,092 | -91,338 | 376,000 | -3,629,000 | $37.26 |
| 06/30/2011 | STARBUCKS CORP | SBUX | 101,430 | 71,296 | 4,005,000 | 2,892,000 | $39.49 |
| 03/31/2011 | STARBUCKS CORP | SBUX | 30,134 | -16,470 | 1,113,000 | -384,000 | $36.94 |
| 12/31/2010 | STARBUCKS CORP | SBUX | 46,604 | 10,337 | 1,497,000 | 617,000 | $32.12 |
| 03/31/2010 | STARBUCKS CORP | SBUX | 36,267 | 35,007 | 880,000 | 854,000 | $24.26 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 1,260 | -1,112 | 26,000 | -7,000 | $20.63 |
| 06/30/2009 | STARBUCKS CORP | SBUX | 2,372 | 2,372 | 33,000 | 33,000 | $13.91 |
| 06/29/2007 | STARBUCKS CORP | SBUX | 0 | -74,400 | 0 | -2,333,000 | |
| 03/30/2007 | STARBUCKS CORP | SBUX | 74,400 | 51,700 | 2,333,000 | 1,529,000 | $31.36 |
| << Prev Next >> |
|