A detailed history of Rb Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 56,604 shares of SBUX stock, worth $4.98 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
56,604
Previous 62,579 9.55%
Holding current value
$4.98 Million
Previous $4.87 Million 13.28%
% of portfolio
1.36%
Previous 1.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$72.51 - $98.6 $433,247 - $589,135
-5,975 Reduced 9.55%
56,604 $5.52 Million
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $635,752 - $802,626
-8,769 Reduced 12.29%
62,579 $4.87 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $15,320 - $16,541
170 Added 0.24%
71,348 $6.52 Million
Q4 2023

Feb 05, 2024

SELL
$89.48 - $107.21 $31,228 - $37,416
-349 Reduced 0.49%
71,178 $6.83 Million
Q3 2023

Nov 15, 2023

BUY
$91.08 - $102.92 $13,479 - $15,232
148 Added 0.21%
71,527 $6.53 Million
Q2 2023

Dec 11, 2023

SELL
$97.52 - $114.56 $14,432 - $16,954
-148 Reduced 0.21%
71,379 $7.07 Million
Q2 2023

Aug 07, 2023

SELL
$97.52 - $114.56 $24,282 - $28,525
-249 Reduced 0.35%
71,379 $7.07 Million
Q1 2023

May 09, 2023

SELL
$98.34 - $109.99 $56,053 - $62,694
-570 Reduced 0.79%
71,628 $7.46 Million
Q4 2022

Jan 10, 2023

SELL
$83.76 - $105.05 $21,442 - $26,892
-256 Reduced 0.35%
72,198 $7.16 Million
Q3 2022

Oct 21, 2022

BUY
$77.76 - $92.7 $103,032 - $122,827
1,325 Added 1.86%
72,454 $6.11 Million
Q2 2022

Jul 14, 2022

BUY
$69.9 - $91.49 $35,718 - $46,751
511 Added 0.72%
71,129 $5.43 Million
Q1 2022

Apr 11, 2022

BUY
$79.29 - $116.68 $63,987 - $94,160
807 Added 1.16%
70,618 $6.42 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $107,767 - $118,841
1,016 Added 1.48%
69,811 $8.17 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $122,223 - $139,674
1,108 Added 1.64%
68,795 $7.59 Million
Q2 2021

Aug 06, 2021

BUY
$109.38 - $118.34 $163,085 - $176,444
1,491 Added 2.25%
67,687 $7.57 Million
Q1 2021

May 11, 2021

BUY
$96.81 - $111.34 $78,028 - $89,740
806 Added 1.23%
66,196 $7.23 Million
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $112,104 - $139,501
1,304 Added 2.03%
65,390 $7 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $86,816 - $105,614
1,195 Added 1.9%
64,086 $5.67 Million
Q2 2020

Jul 31, 2020

BUY
$62.62 - $83.56 $61,555 - $82,139
983 Added 1.59%
62,891 $4.63 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $3.36 Million - $5.59 Million
59,590 Added 2570.75%
61,908 $4.02 Million
Q4 2019

Feb 11, 2020

SELL
$81.77 - $88.78 $4.6 Million - $4.99 Million
-56,204 Reduced 96.04%
2,318 $5.29 Million
Q3 2019

Oct 10, 2019

BUY
$84.55 - $99.11 $199,622 - $233,998
2,361 Added 4.2%
58,522 $5.02 Million
Q2 2019

Aug 07, 2019

BUY
$73.96 - $84.69 $97,996 - $112,214
1,325 Added 2.42%
56,161 $4.71 Million
Q1 2019

May 08, 2019

BUY
$61.53 - $74.34 $42,209 - $50,997
686 Added 1.27%
54,836 $4.08 Million
Q4 2018

Jan 15, 2019

SELL
$54.86 - $68.72 $6,308 - $7,902
-115 Reduced 0.21%
54,150 $3.49 Million
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $118,754 - $140,350
-2,443 Reduced 4.31%
54,265 $3.08 Million
Q2 2018

Jul 30, 2018

BUY
$48.54 - $59.83 $134,698 - $166,028
2,775 Added 5.15%
56,708 $2.77 Million
Q1 2018

Apr 19, 2018

SELL
$53.77 - $61.69 $48,070 - $55,150
-894 Reduced 1.63%
53,933 $3.12 Million
Q4 2017

Feb 05, 2018

BUY
$53.81 - $59.7 $22,976 - $25,491
427 Added 0.78%
54,827 $3.15 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $2.87 Million - $3 Million
54,400
54,400 $0

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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