Raab & Moskowitz Asset Management LLC Starbucks Corp Transaction History

Raab & Moskowitz Asset Management LLC

$405 Million
Q4 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 7,284 shares of SBUX stock, worth $784,341. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,284

Previous 7,312 0.38%

Holding current value

$784,341

Previous $712,000 6.88%

% of portfolio

0.16%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.44 - $102.5 $2,448 - $2,870	-28 Reduced 0.38%	7,284 $663,000
Q3 2024 Nov 15, 2024	SELL	$72.51 - $98.6 $23,203 - $31,552	-320 Reduced 4.19%	7,312 $712,000
Q2 2024 Aug 15, 2024	BUY	$72.5 - $91.53 $48,792 - $61,599	673 Added 9.67%	7,632 $594,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $83,270 - $89,905	-924 Reduced 11.72%	6,959 $635,000
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $164,464 - $197,051	-1,838 Reduced 18.91%	7,883 $756,000
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $124,506 - $140,691	-1,367 Reduced 12.33%	9,721 $887,000
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $143,256 - $168,288	-1,469 Reduced 11.7%	11,088 $1.1 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $53,201 - $59,504	-541 Reduced 4.13%	12,557 $1.31 Million
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $74,881 - $93,914	894 Added 7.33%	13,098 $0
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $307,463 - $366,535	-3,954 Reduced 24.47%	12,204 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $65,007 - $85,085	930 Added 6.11%	16,158 $1.23 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $44,640 - $65,690	-563 Reduced 3.57%	15,228 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $8,591 - $9,474	-81 Reduced 0.51%	15,791 $1.85 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $139,652 - $159,591	1,266 Added 8.67%	15,872 $1.75 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $213,291 - $230,763	1,950 Added 15.41%	14,606 $1.63 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $142,504 - $163,892	1,472 Added 13.16%	12,656 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $114,769 - $142,818	1,335 Added 13.55%	11,184 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $75,338 - $91,650	1,037 Added 11.77%	9,849 $846,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $55,481 - $74,034	886 Added 11.18%	8,812 $648,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $14,476 - $24,093	-257 Reduced 3.14%	7,926 $521,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $9,403 - $10,209	-115 Reduced 1.39%	8,183 $719,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $36,863 - $43,211	-436 Reduced 4.99%	8,298 $733,000
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $105,245 - $120,513	-1,423 Reduced 14.01%	8,734 $732,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $181,698 - $219,526	-2,953 Reduced 22.52%	10,157 $755,000
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $307,161 - $384,763	-5,599 Reduced 29.93%	13,110 $844,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $436,906 - $516,360	-8,988 Reduced 32.45%	18,709 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $212,216 - $261,576	-4,372 Reduced 13.63%	27,697 $1.35 Million
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $29,788 - $34,176	-554 Reduced 1.7%	32,069 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $3,497 - $3,880	-65 Reduced 0.2%	32,623 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $53,227 - $55,701	-1,010 Reduced 3.0%	32,688 $1.79 Million
Q2 2017 Aug 16, 2017	BUY	N/A	33,698	33,698 $1.79 Million

Others Institutions Holding SBUX

# of Institutions

2,633

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $124B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Raab & Moskowitz Asset Management LLC Starbucks Corp Transaction History