Montecito Bank & Trust Starbucks Corp Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Starbucks Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 7,568 shares of SBUX stock, worth $577,135. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,568

Previous 6,667 13.51%

Holding current value

$577,135

Previous $640,000 7.97%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$90.12 - $97.3 $81,198 - $87,667	901 Added 13.51%	7,568 $691,000
Q4 2023 Jan 05, 2024	SELL	$89.48 - $107.21 $40,713 - $48,780	-455 Reduced 6.39%	6,667 $640,000
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $34,792 - $39,315	382 Added 5.67%	7,122 $650,000
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $71,189 - $83,628	730 Added 12.15%	6,740 $667,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $54,578 - $61,044	-555 Reduced 8.45%	6,010 $625,000

Q4 2022 Jan 20, 2023	SELL	$90.45 - $105.05 $34,371 - $39,919	-380 Reduced 5.47%	6,565 $651,000
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $1,866 - $2,224	24 Added 0.35%	6,945 $585,000
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $125,121 - $163,767	1,790 Added 34.89%	6,921 $529,000
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $23,549 - $34,653	-297 Reduced 5.47%	5,131 $467,000
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $21,214 - $23,394	200 Added 3.83%	5,428 $635,000
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $65,413 - $74,753	593 Added 12.79%	5,228 $577,000
Q2 2021 Jul 08, 2021	BUY	$109.38 - $118.34 $42,767 - $46,270	391 Added 9.21%	4,635 $518,000
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $3,291 - $3,785	-34 Reduced 0.79%	4,244 $464,000
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $20,460 - $25,461	238 Added 5.89%	4,278 $458,000
Q3 2020 Oct 27, 2020	BUY	$72.65 - $88.38 $7,265 - $8,838	100 Added 2.54%	4,040 $347,000
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $246,722 - $329,226	3,940 New	3,940 $290,000
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $136,036 - $226,406	-2,415 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $73,593 - $79,902	-900 Reduced 27.15%	2,415 $212,000
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $181,860 - $227,806	3,315 New	3,315 $214,000

Others Institutions Holding SBUX

# of Institutions

2,674

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 $87.5B
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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Montecito Bank & Trust Starbucks Corp Transaction History