Bill Nygren - Harris Associates L P
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 8,000 | <0.01 | Reduce 47.37% | <0.01 | $53.63 | $429,000 | SEC |
| 2015 Q1 | 15,200 | <0.01 | Reduce 24.38% | <0.01 | $94.67 | $1,439,000 | SEC |
| 2014 Q4 | 20,100 | <0.01 | Reduce 2.43% | <0.01 | $82.04 | $1,649,000 | SEC |
| 2014 Q3 | 20,600 | <0.01 | $75.44 | $1,554,000 | SEC | ||
| 2014 Q2 | 20,600 | <0.01 | Reduce 2.37% | <0.01 | $77.38 | $1,594,000 | SEC |
| 2014 Q1 | 21,100 | <0.01 | $73.36 | $1,548,000 | SEC | ||
| 2013 Q4 | 21,100 | <0.01 | Reduce 2.31% | <0.01 | $78.39 | $1,654,000 | SEC |
| 2013 Q3 | 21,600 | <0.01 | $76.99 | $1,663,000 | SEC | ||
| 2013 Q2 | 21,600 | <0.01 | Reduce 2.26% | <0.01 | $65.51 | $1,415,000 | SEC |
| 2013 Q1 | 22,100 | <0.01 | Reduce 2.64% | <0.01 | $56.97 | $1,259,000 | SEC |
| 2012 Q4 | 22,700 | <0.01 | $53.61 | $1,217,000 | SEC | ||
| 2012 Q3 | 22,700 | <0.01 | $50.70 | $1,151,000 | SEC | ||
| 2012 Q2 | 22,700 | <0.01 | Buy | <0.01 | $53.30 | $1,210,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 24,200 | <0.01 | Reduce 15.97% | <0.01 | $32.15 | $778,000 | SEC |
| 2010 Q3 | 28,800 | <0.01 | Add 5.88% | <0.01 | $25.56 | $736,000 | SEC |
| 2010 Q2 | 27,200 | <0.01 | Reduce 8.42% | <0.01 | $24.30 | $661,000 | SEC |
| 2010 Q1 | 29,700 | <0.01 | Reduce 36.22% | <0.01 | $24.28 | $721,000 | SEC |
| 2009 Q4 | 46,565 | <0.01 | Reduce 98.68% | 0.57 | $23.06 | $1,074,000 | SEC |
| 2009 Q3 | 3,515,114 | 0.58 | Add 4.34% | 0.02 | $32.86 | $115,497,000 | SEC |
| 2009 Q2 | 3,368,792 | 0.47 | Reduce 29.63% | 0.13 | $22.08 | $74,367,000 | SEC |
| 2009 Q1 | 4,787,543 | 0.44 | Add 9,361.55% | 0.44 | $12.68 | $60,721,000 | SEC |
| 2008 Q4 | 50,600 | <0.01 | Reduce 98.95% | 0.69 | $9.47 | $479,000 | SEC |
| 2008 Q3 | 4,824,707 | 0.70 | Add 15.64% | 0.09 | $27.99 | $135,064,000 | SEC |
| 2008 Q2 | 4,172,156 | 0.85 | Add 7,771.99% | 0.84 | $39.76 | $165,889,000 | SEC |
| 2008 Q1 | 53,000 | 0.01 | Add 4.74% | <0.01 | $17.51 | $928,000 | SEC |
| 2007 Q4 | 50,600 | 0.01 | Reduce 7.33% | <0.01 | $20.47 | $1,036,000 | SEC |
| 2007 Q3 | 54,600 | <0.01 | Reduce 0.09% | $26.21 | $1,431,000 | SEC | |
| 2007 Q2 | 54,649 | 0.01 | Add 0.09% | $26.24 | $1,434,000 | SEC | |
| 2007 Q1 | 54,600 | 0.01 | Reduce 98.01% | 0.08 | $31.36 | $1,712,000 | SEC |
| 2006 Q4 | 2,738,500 | 0.08 | Reduce 82.35% | 0.14 | $6.05 | $16,570,000 | SEC |
| 2006 Q3 | 15,517,183 | 0.17 | Reduce 33.65% | 0.08 | $5.08 | $78,795,000 | SEC |
| 2006 Q2 | 23,388,518 | 0.24 | Reduce 12.49% | 0.04 | $4.22 | $98,661,000 | SEC |
| 2006 Q1 | 26,725,199 | 0.28 | Add 44,514.87% | 0.28 | $5.19 | $138,800,000 | SEC |
| 2005 Q4 | 59,902 | <0.01 | Add 100.06% | <0.01 | $30.02 | $1,798,000 | SEC |
| 2005 Q3 | 29,942 | <0.01 | Reduce 1.64% | <0.01 | $50.10 | $1,500,000 | SEC |
| 2005 Q2 | 30,442 | <0.01 | Reduce 98.92% | 0.04 | $51.67 | $1,573,000 | SEC |
| 2005 Q1 | 2,816,542 | 0.04 | Add 6,942.76% | 0.04 | $4.54 | $12,785,000 | SEC |
| 2004 Q4 | 39,992 | 0.01 | Add 0.88% | <0.01 | $62.36 | $2,494,000 | SEC |
| 2004 Q3 | 39,642 | 0.01 | Add 0.68% | <0.01 | $45.46 | $1,802,000 | SEC |
| 2004 Q2 | 39,375 | 0.01 | Reduce 10.60% | <0.01 | $43.48 | $1,712,000 | SEC |
| 2004 Q1 | 44,042 | 0.01 | Add 7.94% | <0.01 | $37.87 | $1,668,000 | SEC |
| 2003 Q4 | 40,804 | <0.01 | Reduce 18.72% | <0.01 | $33.16 | $1,353,000 | SEC |
| 2003 Q3 | 50,200 | 0.01 | $28.80 | $1,446,000 | SEC | ||
| 2003 Q2 | 50,200 | 0.01 | Reduce 2.90% | <0.01 | $24.54 | $1,232,000 | SEC |
| 2003 Q1 | 51,700 | 0.01 | $25.76 | $1,332,000 | SEC | ||
| 2002 Q4 | 51,700 | 0.01 | Add 9.07% | <0.01 | $20.39 | $1,054,000 | SEC |
| 2002 Q3 | 47,400 | 0.01 | Add 64.58% | <0.01 | $20.63 | $978,000 | SEC |
| 2002 Q2 | 28,800 | <0.01 | $24.86 | $716,000 | SEC | ||
| 2002 Q1 | 28,800 | <0.01 | Reduce 9.29% | <0.01 | $23.13 | $666,000 | SEC |
| 2001 Q4 | 31,750 | <0.01 | Reduce 18.17% | <0.01 | $19.06 | $605,000 | SEC |
| 2001 Q3 | 38,800 | 0.01 | Add 18.29% | <0.01 | $14.95 | $580,000 | SEC |
| 2001 Q2 | 32,800 | 0.01 | Add 100.00% | <0.01 | $22.99 | $754,000 | SEC |
| 2001 Q1 | 16,400 | 0.01 | Buy | 0.01 | $42.44 | $696,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 24,400 | 0.01 | $24.80 | $605,000 | SEC | ||
| 1999 Q2 | 24,400 | 0.01 | $37.58 | $917,000 | SEC | ||
| 1999 Q1 | 24,400 | 0.01 | $28.07 | $685,000 | SEC |