Rba Wealth Management, LLC Starbucks Corp Transaction History

Rba Wealth Management, LLC

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

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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