A detailed history of Monterey Private Wealth, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,102 shares of SBUX stock, worth $306,694. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,102
Previous 3,518 11.82%
Holding current value
$306,694
Previous $273,000 10.62%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 03, 2024

SELL
$72.51 - $98.6 $30,164 - $41,017
-416 Reduced 11.82%
3,102 $302,000
Q2 2024

Jul 08, 2024

BUY
$72.5 - $91.53 $30,667 - $38,717
423 Added 13.67%
3,518 $273,000
Q1 2024

Apr 09, 2024

BUY
$90.12 - $97.3 $1,261 - $1,362
14 Added 0.45%
3,095 $282,000
Q4 2023

Jan 12, 2024

BUY
$89.48 - $107.21 $178 - $214
2 Added 0.06%
3,081 $295,000
Q3 2023

Oct 10, 2023

SELL
$91.08 - $102.92 $26,231 - $29,640
-288 Reduced 8.55%
3,079 $281,000
Q2 2023

Jul 11, 2023

BUY
$97.52 - $114.56 $292 - $343
3 Added 0.09%
3,367 $333,000
Q1 2023

Apr 06, 2023

BUY
$98.34 - $109.99 $28,616 - $32,007
291 Added 9.47%
3,364 $350,000
Q4 2022

Jan 20, 2023

BUY
$83.76 - $105.05 $5,109 - $6,408
61 Added 2.03%
3,073 $0
Q3 2022

Oct 11, 2022

BUY
$77.76 - $92.7 $155 - $185
2 Added 0.07%
3,012 $261,000
Q2 2022

Jul 13, 2022

BUY
$69.9 - $91.49 $10,205 - $13,357
146 Added 5.1%
3,010 $230,000
Q1 2022

Apr 08, 2022

BUY
$79.29 - $116.68 $79 - $116
1 Added 0.03%
2,864 $261,000
Q4 2021

Jan 18, 2022

BUY
$106.07 - $116.97 $1,272 - $1,403
12 Added 0.42%
2,863 $335,000
Q3 2021

Oct 08, 2021

BUY
$110.31 - $126.06 $110 - $126
1 Added 0.04%
2,851 $316,000
Q2 2021

Aug 30, 2021

BUY
$109.38 - $118.34 $109 - $118
1 Added 0.04%
2,850 $319,000
Q1 2021

Apr 28, 2021

SELL
$96.81 - $111.34 $27,978 - $32,177
-289 Reduced 9.21%
2,849 $330,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $17,279 - $21,502
201 Added 6.84%
3,138 $336,000
Q4 2020

Feb 11, 2021

SELL
$85.97 - $106.98 $17,194 - $21,396
-200 Reduced 6.38%
2,937 $252,000
Q3 2020

Feb 24, 2021

BUY
$72.65 - $88.38 $14,384 - $17,499
198 Added 6.74%
3,137 $269,000
Q2 2020

Feb 24, 2021

BUY
$62.62 - $83.56 $184,040 - $245,582
2,939 New
2,939 $216,000
Q1 2020

Feb 24, 2021

SELL
$56.33 - $93.75 $171,468 - $285,375
-3,044 Closed
0 $0
Q4 2019

Feb 24, 2021

BUY
$81.77 - $88.78 $248,907 - $270,246
3,044 New
3,044 $268,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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