Monterey Private Wealth, Inc. Starbucks Corp Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

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 $272,882. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,518 11.82%

Holding current value

$272,882

Previous $273,000 10.62%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Monterey Private Wealth, Inc. Starbucks Corp Transaction History