Robert Millen - Jensen Investment Management Inc
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 5,823 | 0.01 | Reduce 80.73% | 0.02 | $98.09 | $571,178 | SEC |
| 2024 Q4 | 30,221 | 0.02 | Reduce 97.71% | 1.05 | $91.25 | $2,757,666 | SEC |
| 2024 Q3 | 1,317,511 | 1.07 | Reduce 63.94% | 1.49 | $97.49 | $128,444,147 | SEC |
| 2024 Q2 | 3,653,969 | 2.33 | Reduce 24.35% | 0.82 | $77.85 | $284,461,487 | SEC |
| 2024 Q1 | 4,829,984 | 3.37 | Reduce 0.29% | 0.01 | $91.39 | $441,412,238 | SEC |
| 2023 Q4 | 4,843,828 | 3.52 | Reduce 2.27% | 0.08 | $96.01 | $465,055,926 | SEC |
| 2023 Q3 | 4,956,442 | 3.57 | Add 2.77% | 0.10 | $91.27 | $452,374,461 | SEC |
| 2023 Q2 | 4,822,822 | 3.51 | Add 1.12% | 0.04 | $99.06 | $477,748,747 | SEC |
| 2023 Q1 | 4,769,555 | 3.81 | Add 4.12% | 0.15 | $101.32 | $483,251,313 | SEC |
| 2022 Q4 | 4,581,042 | 3.55 | Add 5.49% | 0.18 | $99.20 | $454,439,366 | SEC |
| 2022 Q3 | 4,342,725 | 3.19 | Reduce 0.13% | <0.01 | $84.26 | $365,918,000 | SEC |
| 2022 Q2 | 4,348,451 | 2.75 | Add 3.03% | 0.08 | $76.39 | $332,178,000 | SEC |
| 2022 Q1 | 4,220,525 | 2.86 | Add 20.46% | 0.49 | $90.97 | $383,941,000 | SEC |
| 2021 Q4 | 3,503,605 | 2.88 | Add 2.73% | 0.08 | $116.97 | $409,817,000 | SEC |
| 2021 Q3 | 3,410,448 | 2.98 | Reduce 6.27% | 0.19 | $110.31 | $376,207,000 | SEC |
| 2021 Q2 | 3,638,543 | 3.07 | Add 16.82% | 0.44 | $111.81 | $406,825,000 | SEC |
| 2021 Q1 | 3,114,655 | 2.72 | Add 3.32% | 0.09 | $109.27 | $340,338,000 | SEC |
| 2020 Q4 | 3,014,664 | 2.67 | Add 0.50% | 0.01 | $106.98 | $322,509,000 | SEC |
| 2020 Q3 | 2,999,657 | 2.28 | Add 14.15% | 0.28 | $85.92 | $257,731,000 | SEC |
| 2020 Q2 | 2,627,865 | 1.85 | Buy | 1.85 | $73.59 | $193,385,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 2,300 | <0.01 | Buy | <0.01 | $87.83 | $202,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2008 Q4 | 250 | 0.00 | $8.00 | $2,000 | SEC | ||
| 2008 Q3 | 250 | <0.01 | $16.00 | $4,000 | SEC | ||
| 2008 Q2 | 250 | <0.01 | $16.00 | $4,000 | SEC | ||
| 2008 Q1 | 250 | <0.01 | $16.00 | $4,000 | SEC | ||
| 2007 Q4 | 250 | <0.01 | $20.00 | $5,000 | SEC | ||
| 2007 Q3 | 250 | <0.01 | $28.00 | $7,000 | SEC | ||
| 2007 Q2 | 250 | <0.01 | $28.00 | $7,000 | SEC | ||
| 2007 Q1 | 250 | <0.01 | $32.00 | $8,000 | SEC | ||
| 2006 Q4 | 250 | <0.01 | $36.00 | $9,000 | SEC | ||
| 2006 Q3 | 250 | <0.01 | $36.00 | $9,000 | SEC | ||
| 2006 Q2 | 250 | <0.01 | $36.00 | $9,000 | SEC | ||
| 2006 Q1 | 250 | <0.01 | $36.00 | $9,000 | SEC | ||
| 2005 Q4 | 250 | <0.01 | Reduce 93.94% | <0.01 | $32.00 | $8,000 | SEC |
| 2005 Q3 | 4,125 | 0.01 | $50.18 | $207,000 | SEC | ||
| 2005 Q2 | 4,125 | 0.01 | $51.64 | $213,000 | SEC | ||
| 2005 Q1 | 4,125 | 0.01 | $51.64 | $213,000 | SEC | ||
| 2004 Q4 | 4,125 | 0.01 | Reduce 19.51% | <0.01 | $62.30 | $257,000 | SEC |
| 2004 Q3 | 5,125 | 0.01 | Add 24.24% | <0.01 | $45.46 | $233,000 | SEC |
| 2004 Q2 | 4,125 | 0.01 | $43.39 | $179,000 | SEC | ||
| 2004 Q1 | 4,125 | 0.01 | Reduce 4.62% | <0.01 | $37.82 | $156,000 | SEC |
| 2003 Q4 | 4,325 | 0.01 | $33.06 | $143,000 | SEC | ||
| 2003 Q3 | 4,325 | 0.01 | $28.90 | $125,000 | SEC | ||
| 2003 Q2 | 4,325 | 0.01 | $24.51 | $106,000 | SEC | ||
| 2003 Q1 | 4,325 | 0.01 | Add 1,230.77% | <0.01 | $25,760.00 | $111,412,000 | SEC |
| 2002 Q4 | 325 | <0.01 | $21.54 | $7,000 | SEC | ||
| 2002 Q3 | 325 | <0.01 | $20,640.00 | $6,708,000 | SEC | ||
| 2002 Q2 | 325 | <0.01 | Reduce 64.86% | <0.01 | $24,840.00 | $8,073,000 | SEC |
| 2002 Q1 | 925 | 0.01 | Add 184.62% | <0.01 | $23,120.00 | $21,386,000 | SEC |
| 2001 Q4 | 325 | <0.01 | Reduce 81.16% | 0.02 | $19,049.23 | $6,191,000 | SEC |
| 2001 Q3 | 1,725 | 0.02 | Buy | 0.02 | $14,940.29 | $25,772,000 | SEC |