ALLIANCEBERNSTEIN L.P.

Holdings History for STARBUCKS CORP - COM (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	-0.08%	$266M	2.91M	-2,604,401	-47.2%	$91.25	Q4 2024
9/30/2024		0.18%	-0.02%	$538M	5.52M	-578,807	-9.5%	$97.49	Q3 2024
6/30/2024		0.17%	+0.01%	$474M	6.09M	+215,160	+3.66%	$77.85	Q2 2024
3/31/2024		0.19%	+0.01%	$537M	5.88M	+231,114	+4.09%	$91.39	Q1 2024
12/31/2023		0.21%	-0.01%	$542M	5.65M	-330,740	-5.53%	$96.01	Q4 2023
9/30/2023		0.23%	+0.05%	$546M	5.98M	+1,226,606	+25.8%	$91.27	Q3 2023
6/30/2023		0.19%	-0.02%	$471M	4.75M	-525,640	-9.96%	$99.06	Q2 2023
3/31/2023		0.24%	-0.02%	$550M	5.28M	-393,896	-6.94%	$104.13	Q1 2023
12/31/2022		0.25%	-0.02%	$563M	5.67M	-459,275	-7.49%	$99.20	Q4 2022
9/30/2022		0.25%	-0.02%	$517M	6.13M	-491,360	-7.42%	$84.26	Q3 2022
6/30/2022		0.23%	+0.04%	$506M	6.62M	+1,194,478	+22%	$76.39	Q2 2022
3/31/2022		0.19%	+0.14%	$494M	5.43M	+3,841,179	+242%	$90.97	Q1 2022
12/31/2021		0.07%	-0.01%	$186M	1.59M	-150,680	-8.67%	$116.97	Q4 2021
9/30/2021		0.08%	0%	$192M	1.74M	-21,619	-1.23%	$110.31	Q3 2021
6/30/2021		0.08%	-0.04%	$197M	1.76M	-958,620	-35.3%	$111.81	Q2 2021
3/31/2021		0.13%	-0.01%	$297M	2.72M	-246,488	-8.31%	$109.27	Q1 2021
12/31/2020		0.15%	-0.02%	$317M	2.96M	-482,422	-14%	$106.98	Q4 2020
9/30/2020		0.16%	-0.02%	$296M	3.45M	-377,450	-9.87%	$85.92	Q3 2020
6/30/2020		0.17%	-0.02%	$281M	3.82M	-355,987	-8.52%	$73.59	Q2 2020
3/31/2020		0.2%	-0.12%	$275M	4.18M	-2,628,912	-38.6%	$65.74	Q1 2020
12/31/2019		0.34%	+0.02%	$599M	6.81M	+491,399	+7.78%	$87.92	Q4 2019
9/30/2019		0.35%	-0.09%	$559M	6.32M	-1,645,024	-20.7%	$88.42	Q3 2019
6/30/2019		0.42%	-0.05%	$668M	7.96M	-1,015,404	-11.3%	$83.83	Q2 2019
3/31/2019		0.44%	-0.09%	$667M	8.98M	-1,761,558	-16.4%	$74.34	Q1 2019
12/31/2018		0.51%	-0.18%	$692M	10.7M	-3,686,932	-25.6%	$64.40	Q4 2018
9/30/2018		0.54%	-0.03%	$820M	14.4M	-698,417	-4.62%	$56.84	Q3 2018
6/30/2018		0.52%	+0.07%	$739M	15.1M	+2,119,211	+16.3%	$48.85	Q2 2018
3/31/2018		0.55%	+0.04%	$753M	13M	+1,063,572	+8.91%	$57.89	Q1 2018
12/31/2017		0.49%	-0.11%	$686M	11.9M	-2,688,104	-18.4%	$57.43	Q4 2017
9/30/2017		0.59%	+0.03%	$786M	14.6M	+626,724	+4.48%	$53.71	Q3 2017
6/30/2017		0.64%	-0.04%	$817M	14M	-823,013	-5.55%	$58.31	Q2 2017
3/31/2017		0.69%	-0.01%	$866M	14.8M	-307,229	-2.03%	$58.39	Q1 2017
12/31/2016		0.7%	+0.1%	$840M	15.1M	+2,191,326	+16.9%	$55.52	Q4 2016
9/30/2016		0.59%	+0.04%	$701M	12.9M	+763,299	+6.27%	$54.14	Q3 2016
6/30/2016		0.6%	+0.05%	$696M	12.2M	+983,157	+8.78%	$57.12	Q2 2016
3/31/2016		0.58%	+0.01%	$668M	11.2M	+245,228	+2.24%	$59.70	Q1 2016
12/31/2015		0.56%	-0.05%	$657M	11M	-908,238	-7.66%	$60.03	Q4 2015
9/30/2015		0.61%	-0.06%	$674M	11.9M	-1,225,426	-9.37%	$56.84	Q3 2015
6/30/2015		0.58%	+0.28%	$702M	13.1M	+6,296,689	+92.8%	$53.62	Q2 2015
3/31/2015		0.52%	-0.01%	$643M	6.79M	-182,601	-2.62%	$94.70	Q1 2015
12/31/2014		0.48%	+0.06%	$572M	6.97M	+839,914	+13.7%	$82.05	Q4 2014
9/30/2014		0.39%	+0.05%	$463M	6.13M	+849,121	+16.1%	$75.46	Q3 2014
9/30/2014	call		0%	$0	0	-400	-100%		Q3 2014
6/30/2014		0.35%	-0.05%	$409M	5.28M	-749,837	-12.4%	$77.38	Q2 2014
6/30/2014	call	0%	+0%	$31K	400	+400	NEW	$77.50	Q2 2014
3/31/2014		0.38%	+0.05%	$443M	6.03M	+822,062	+15.8%	$73.38	Q1 2014
12/31/2013		0.37%		$408M	5.21M			$78.39	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.