A detailed history of Raub Brock Capital Management LP transactions in Starbucks Corp stock. As of the latest transaction made, Raub Brock Capital Management LP holds 152,104 shares of SBUX stock, worth $11 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
152,104
Previous 156,602 2.87%
Holding current value
$11 Million
Previous $15 Million 7.55%
% of portfolio
3.03%
Previous 3.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$90.12 - $97.3 $405,359 - $437,655
-4,498 Reduced 2.87%
152,104 $13.9 Million
Q4 2023

Jan 25, 2024

SELL
$89.48 - $107.21 $2.94 Million - $3.53 Million
-32,911 Reduced 17.37%
156,602 $15 Million
Q3 2023

Oct 12, 2023

SELL
$91.08 - $102.92 $246,098 - $278,089
-2,702 Reduced 1.41%
189,513 $17.3 Million
Q2 2023

Jul 26, 2023

SELL
$97.52 - $114.56 $231,122 - $271,507
-2,370 Reduced 1.22%
192,215 $19 Million
Q1 2023

Apr 19, 2023

BUY
$98.34 - $109.99 $438,301 - $490,225
4,457 Added 2.34%
194,585 $20.3 Million
Q4 2022

Feb 13, 2023

SELL
$90.45 - $105.05 $1.75 Million - $2.03 Million
-19,362 Reduced 9.24%
190,128 $18.9 Million
Q3 2022

Oct 13, 2022

SELL
$77.76 - $92.7 $803,338 - $957,683
-10,331 Reduced 4.7%
209,490 $17.7 Million
Q2 2022

Jul 07, 2022

BUY
$69.9 - $91.49 $167,480 - $219,210
2,396 Added 1.1%
219,821 $16.8 Million
Q1 2022

Apr 13, 2022

SELL
$79.29 - $116.68 $1.78 Million - $2.62 Million
-22,489 Reduced 9.37%
217,425 $19.8 Million
Q3 2021

Oct 12, 2021

SELL
$110.31 - $126.06 $380,017 - $434,276
-3,445 Reduced 1.42%
239,914 $26.5 Million
Q2 2021

Jul 21, 2021

SELL
$109.38 - $118.34 $700,907 - $758,322
-6,408 Reduced 2.57%
243,359 $27.2 Million
Q1 2021

Apr 16, 2021

SELL
$96.81 - $111.34 $1.04 Million - $1.19 Million
-10,712 Reduced 4.11%
249,767 $27.3 Million
Q4 2020

Jan 06, 2021

SELL
$85.97 - $106.98 $395,204 - $491,787
-4,597 Reduced 1.73%
260,479 $27.9 Million
Q3 2020

Oct 23, 2020

SELL
$72.65 - $88.38 $57,829 - $70,350
-796 Reduced 0.3%
265,076 $22.8 Million
Q2 2020

Jul 14, 2020

SELL
$62.62 - $83.56 $179,844 - $239,984
-2,872 Reduced 1.07%
265,872 $19.6 Million
Q1 2020

Apr 21, 2020

BUY
$56.33 - $93.75 $230,389 - $383,437
4,090 Added 1.55%
268,744 $17.7 Million
Q4 2019

Jan 27, 2020

BUY
$81.77 - $88.78 $577,623 - $627,141
7,064 Added 2.74%
264,654 $23.3 Million
Q3 2019

Oct 15, 2019

SELL
$84.55 - $99.11 $1.68 Million - $1.97 Million
-19,904 Reduced 7.17%
257,590 $22.8 Million
Q2 2019

Jul 23, 2019

SELL
$73.96 - $84.69 $1.53 Million - $1.75 Million
-20,691 Reduced 6.94%
277,494 $23.3 Million
Q1 2019

Apr 25, 2019

SELL
$61.53 - $74.34 $161,577 - $195,216
-2,626 Reduced 0.87%
298,185 $22.2 Million
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $298,712 - $374,180
5,445 Added 1.84%
300,811 $19.4 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $296,132 - $349,985
6,092 Added 2.11%
295,366 $16.8 Million
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $587,965 - $724,720
12,113 Added 4.37%
289,274 $14.1 Million
Q1 2018

Apr 16, 2018

BUY
$53.77 - $61.69 $462,314 - $530,410
8,598 Added 3.2%
277,161 $16 Million
Q4 2017

Jan 04, 2018

SELL
$53.81 - $59.7 $311,828 - $345,961
-5,795 Reduced 2.11%
268,563 $15.4 Million
Q3 2017

Oct 12, 2017

BUY
$52.7 - $55.15 $14.5 Million - $15.1 Million
274,358
274,358 $14.7 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $83.2B
  • 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...
More about SBUX
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