A detailed history of Moody National Bank Trust Division transactions in Starbucks Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 23,492 shares of SBUX stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,492
Previous 22,923 2.48%
Holding current value
$2.3 Million
Previous $2.09 Million 12.7%
% of portfolio
0.14%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024

BUY
$72.5 - $91.53 $41,252 - $52,080
569 Added 2.48%
23,492 $1.83 Million
Q1 2024

Apr 04, 2024

BUY
$90.12 - $97.3 $18,835 - $20,335
209 Added 0.92%
22,923 $2.09 Million
Q4 2023

Jan 11, 2024

SELL
$89.48 - $107.21 $1.46 Million - $1.76 Million
-16,371 Reduced 41.89%
22,714 $2.18 Million
Q3 2023

Oct 12, 2023

BUY
$91.08 - $102.92 $276,974 - $312,979
3,041 Added 8.44%
39,085 $3.57 Million
Q2 2023

Jul 07, 2023

BUY
$97.52 - $114.56 $18,431 - $21,651
189 Added 0.53%
36,044 $3.57 Million
Q1 2023

Apr 19, 2023

BUY
$98.34 - $109.99 $4,130 - $4,619
42 Added 0.12%
35,855 $3.73 Million
Q4 2022

Jan 11, 2023

BUY
$83.76 - $105.05 $10,637 - $13,341
127 Added 0.36%
35,813 $3.55 Million
Q3 2022

Oct 05, 2022

BUY
$77.76 - $92.7 $344,632 - $410,846
4,432 Added 14.18%
35,686 $3.01 Million
Q2 2022

Jul 07, 2022

SELL
$69.9 - $91.49 $282,116 - $369,253
-4,036 Reduced 11.44%
31,254 $2.39 Million
Q1 2022

Apr 12, 2022

SELL
$79.29 - $116.68 $323,582 - $476,171
-4,081 Reduced 10.37%
35,290 $3.21 Million
Q4 2021

Jan 13, 2022

SELL
$106.07 - $116.97 $8.9 Million - $9.81 Million
-83,900 Reduced 68.06%
39,371 $4.61 Million
Q3 2021

Oct 07, 2021

SELL
$110.31 - $126.06 $174,951 - $199,931
-1,586 Reduced 1.27%
123,271 $13.6 Million
Q2 2021

Jul 13, 2021

SELL
$109.38 - $118.34 $22,641 - $24,496
-207 Reduced 0.17%
124,857 $14 Million
Q1 2021

Apr 14, 2021

SELL
$96.81 - $111.34 $871 - $1,002
-9 Reduced 0.01%
125,064 $13.7 Million
Q3 2020

Oct 08, 2020

SELL
$72.65 - $88.38 $14,530 - $17,676
-200 Reduced 0.16%
125,073 $10.7 Million
Q2 2020

Jul 10, 2020

SELL
$62.62 - $83.56 $31,998 - $42,699
-511 Reduced 0.41%
125,273 $9.22 Million
Q1 2020

Apr 17, 2020

BUY
$56.33 - $93.75 $88,212 - $146,812
1,566 Added 1.26%
125,784 $8.27 Million
Q4 2019

Jan 28, 2020

BUY
$81.77 - $88.78 $336,483 - $365,329
4,115 Added 3.43%
124,218 $10.9 Million
Q1 2019

Apr 11, 2019

SELL
$61.53 - $74.34 $466,520 - $563,645
-7,582 Reduced 5.94%
120,103 $8.93 Million
Q4 2018

Jan 07, 2019

BUY
$54.86 - $68.72 $45,533 - $57,037
830 Added 0.65%
127,685 $8.22 Million
Q3 2018

Oct 31, 2018

BUY
$48.61 - $57.45 $4.99 Million - $5.9 Million
102,690 Added 424.95%
126,855 $7.21 Million
Q1 2018

Apr 16, 2018

SELL
$53.77 - $61.69 $13,442 - $15,422
-250 Reduced 1.02%
24,165 $1.4 Million
Q4 2017

Jan 18, 2018

SELL
$53.81 - $59.7 $6,457 - $7,164
-120 Reduced 0.49%
24,415 $1.4 Million
Q3 2017

Oct 12, 2017

BUY
$52.7 - $55.15 $1.29 Million - $1.35 Million
24,535
24,535 $1.32 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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

Track Moody National Bank Trust Division Portfolio

Follow Moody National Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.