Starbucks Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 17k | 96.01 |
| 2023-09-30 | $1.5M | 17k | 91.27 |
| 2023-06-30 | $270k | 2.7k | 99.06 |
| 2023-03-31 | $284k | 2.7k | 104.13 |
| 2022-12-31 | $281k | 2.8k | 99.20 |
| 2022-09-30 | $238k | 2.8k | 84.10 |
| 2022-06-30 | $216k | 2.8k | 76.33 |
| 2022-03-31 | $257k | 2.8k | 90.81 |
| 2021-12-31 | $331k | 2.8k | 116.96 |
| 2021-09-30 | $312k | 2.8k | 110.25 |
| 2021-06-30 | $339k | 3.0k | 111.88 |
| 2021-03-31 | $331k | 3.0k | 109.24 |
| 2020-12-31 | $324k | 3.0k | 106.93 |
| 2020-09-30 | $260k | 3.0k | 85.81 |
| 2020-06-30 | $223k | 3.0k | 73.60 |
| 2019-12-31 | $280k | 3.2k | 87.77 |
| 2019-09-30 | $282k | 3.2k | 88.40 |
| 2019-06-30 | $267k | 3.2k | 83.70 |
| 2019-03-31 | $237k | 3.2k | 74.29 |
| 2018-12-31 | $270k | 4.2k | 64.44 |
| 2018-09-30 | $292k | 5.1k | 56.81 |
| 2018-06-30 | $327k | 6.7k | 48.88 |
| 2018-03-31 | $387k | 6.7k | 57.85 |
| 2017-12-31 | $388k | 6.8k | 57.41 |
| 2017-09-30 | $363k | 6.8k | 53.71 |
| 2017-06-30 | $394k | 6.8k | 58.30 |
| 2017-03-31 | $402k | 6.9k | 58.36 |
| 2016-12-31 | $288k | 5.2k | 55.46 |
| 2016-09-30 | $233k | 4.3k | 54.09 |
| 2016-06-30 | $242k | 4.2k | 57.08 |
| 2016-03-31 | $253k | 4.2k | 59.67 |
| 2015-12-31 | $996k | 17k | 60.05 |
| 2015-09-30 | $942k | 17k | 56.82 |
| 2015-06-30 | $889k | 17k | 53.59 |
| 2015-03-31 | $785k | 8.3k | 94.64 |
| 2014-12-31 | $677k | 8.3k | 82.01 |
| 2014-09-30 | $561k | 7.4k | 75.40 |
| 2014-06-30 | $537k | 6.9k | 77.38 |
| 2014-03-31 | $394k | 5.4k | 73.37 |
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