Rba Wealth Management, LLC Starbucks Corp Transaction History

Rba Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rba Wealth Management, LLC holds 4,642 shares of SBUX stock, worth $356,644. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,642

Previous 5,087 8.75%

Holding current value

$356,644

Previous $488,000 13.11%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $40,103 - $43,298	-445 Reduced 8.75%	4,642 $424,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $1,521 - $1,822	-17 Reduced 0.33%	5,087 $488,000
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $20,037 - $22,642	-220 Reduced 4.13%	5,104 $465,000
Q3 2022 Oct 12, 2022	SELL	$77.76 - $92.7 $3,576 - $4,264	-46 Reduced 0.86%	5,324 $449,000
Q2 2022 Jul 11, 2022	SELL	$69.9 - $91.49 $2,446 - $3,202	-35 Reduced 0.65%	5,370 $410,000

Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $3,488 - $5,133	-44 Reduced 0.81%	5,405 $492,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $577,975 - $637,369	5,449 New	5,449 $637,000
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $630,233 - $724,823	-6,510 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $141,334 - $175,875	-1,644 Reduced 20.16%	6,510 $696,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $24,918 - $30,314	-343 Reduced 4.04%	8,154 $701,000
Q2 2020 Sep 29, 2020	SELL	$62.62 - $83.56 $52,475 - $70,023	-838 Reduced 8.98%	8,497 $625,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $40,219 - $66,937	-714 Reduced 7.11%	9,335 $614,000
Q4 2019 Jan 09, 2020	BUY	$81.77 - $88.78 $81 - $88	1 Added 0.01%	10,049 $881,000
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $5,990 - $6,859	-81 Reduced 0.8%	10,048 $842,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $623,237 - $752,989	10,129 New	10,129 $765,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rba Wealth Management, LLC with notifications on news.

Account

Rba Wealth Management, LLC Starbucks Corp Transaction History