Mechanics Bank Trust Department Starbucks Corp Transaction History

Mechanics Bank Trust Department

$684 Million
Q2 2025

A detailed history of Mechanics Bank Trust Department transactions in Starbucks Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 5,553 shares of SBUX stock, worth $479,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,553

Previous 9,840 43.57%

Holding current value

$479,890

Previous $961,000 47.14%

% of portfolio

0.07%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$79.69 - $99.41 $341,631 - $426,170	-4,287 Reduced 43.57%	5,553 $508,000
Q1 2025 Apr 08, 2025	SELL	$91.75 - $115.81 $9,175 - $11,581	-100 Reduced 1.01%	9,840 $961,000
Q4 2024 Jan 16, 2025	SELL	$87.44 - $102.5 $104,228 - $122,180	-1,192 Reduced 10.71%	9,940 $905,000
Q3 2024 Oct 10, 2024	BUY	$72.51 - $98.6 $103,326 - $140,505	1,425 Added 14.68%	11,132 $1.09 Million
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $255,562 - $322,643	3,525 Added 57.02%	9,707 $755,000
Q1 2024 Apr 12, 2024	SELL	$90.12 - $97.3 $513,593 - $554,512	-5,699 Reduced 47.97%	6,182 $564,000
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $63,620 - $76,226	711 Added 6.37%	11,881 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $24,318 - $27,479	267 Added 2.45%	11,170 $1.02 Million
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $74,797 - $87,867	767 Added 7.57%	10,903 $1.08 Million
Q1 2023 Apr 10, 2023	SELL	$98.34 - $109.99 $36,877 - $41,246	-375 Reduced 3.57%	10,136 $1.06 Million
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $2,847 - $3,571	-34 Reduced 0.32%	10,511 $0
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $38,180 - $45,515	-491 Reduced 4.45%	10,545 $888,000
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $57,527 - $75,296	823 Added 8.06%	11,036 $843,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $15,937 - $23,452	201 Added 2.01%	10,213 $930,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $96,311 - $106,208	908 Added 9.97%	10,012 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $108,986 - $124,547	988 Added 12.17%	9,104 $1 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $59,830 - $64,731	547 Added 7.23%	8,116 $908,000
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $126,530 - $145,521	1,307 Added 20.87%	7,569 $827,000
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $486,504 - $605,399	-5,659 Reduced 47.47%	6,262 $670,000
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $491,060 - $611,069	5,712 Added 92.0%	11,921 $670,000
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $18,162 - $22,095	250 Added 4.2%	6,209 $533,000
Q2 2020 Jul 24, 2020	SELL	$62.62 - $83.56 $1,252 - $1,671	-20 Reduced 0.33%	5,959 $438,000
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $510,068 - $848,906	-9,055 Reduced 60.23%	5,979 $394,000
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $40,067 - $43,502	490 Added 3.37%	15,034 $1.32 Million
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $884,900 - $1.04 Million	10,466 Added 256.65%	14,544 $1.29 Million
Q2 2019 Jul 17, 2019	SELL	$73.96 - $84.69 $414,471 - $474,602	-5,604 Reduced 57.88%	4,078 $342,000
Q1 2019 Apr 24, 2019	SELL	$61.53 - $74.34 $492 - $594	-8 Reduced 0.08%	9,682 $720,000
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $46,631 - $58,412	850 Added 9.62%	9,690 $624,000
Q3 2018 Oct 26, 2018	BUY	$48.61 - $57.45 $6,319 - $7,468	130 Added 1.49%	8,840 $503,000
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $29,124 - $35,898	-600 Reduced 6.44%	8,710 $426,000
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $34,950 - $40,098	650 Added 7.51%	9,310 $539,000
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $456,382 - $477,599	8,660	8,660 $465,000

Others Institutions Holding SBUX

# of Institutions

2,744

Shares Held

964M

Call Options Held

26.8M

Put Options Held

24.8M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $99.2B
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 Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Starbucks Corp Transaction History