Bank Of Montreal Starbucks Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Starbucks Corp stock. As of the latest transaction made, Bank Of Montreal holds 5,033,028 shares of SBUX stock, worth $483 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,033,028

Previous 2,185,634 130.28%

Holding current value

$483 Million

Previous $200 Million 96.16%

% of portfolio

0.2%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $206 Million - $261 Million	2,847,394 Added 130.28%	5,033,028 $392 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $8.93 Million - $9.65 Million	99,143 Added 4.75%	2,185,634 $200 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $47.4 Million - $56.8 Million	529,818 Added 34.04%	2,086,491 $200 Million
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $11.1 Million - $12.5 Million	121,578 Added 8.47%	1,556,673 $142 Million
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $8.14 Million - $9.56 Million	83,485 Added 6.18%	1,435,095 $142 Million
Q1 2023 Jun 13, 2024	SELL	$98.34 - $109.99 $65.1 Million - $72.8 Million	-662,096 Reduced 30.29%	1,523,538 $159 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $15.5 Million - $19.4 Million	184,856 Added 15.84%	1,351,610 $134 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $65.7 Million - $78.3 Million	-844,505 Reduced 41.99%	1,166,754 $108 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $10.9 Million - $14.3 Million	155,809 Added 8.4%	2,011,259 $159 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $29.1 Million - $42.8 Million	-366,649 Reduced 16.5%	1,855,450 $171 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $13.9 Million - $15.3 Million	-130,686 Reduced 5.55%	2,222,099 $259 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $43.6 Million - $49.8 Million	395,332 Added 20.2%	2,352,785 $275 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $214 Million - $232 Million	1,957,453 New	1,957,453 $220 Million

Others Institutions Holding SBUX

# of Institutions

2,584

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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