A detailed history of Bank Of Montreal transactions in Starbucks Corp stock. As of the latest transaction made, Bank Of Montreal holds 2,972,036 shares of SBUX stock, worth $261 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,972,036
Previous 5,033,028 40.95%
Holding current value
$261 Million
Previous $392 Million 26.05%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $149 Million - $203 Million
-2,060,992 Reduced 40.95%
2,972,036 $290 Million
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

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...
More about SBUX
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