A detailed history of Montag A & Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 10,919 shares of SBUX stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,919
Previous 11,219 2.67%
Holding current value
$1.08 Million
Previous $873,000 21.88%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$72.51 - $98.6 $21,753 - $29,580
-300 Reduced 2.67%
10,919 $1.06 Million
Q2 2024

Jul 31, 2024

SELL
$72.5 - $91.53 $290,145 - $366,303
-4,002 Reduced 26.29%
11,219 $873,000
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $1.2 Million - $1.29 Million
-13,290 Reduced 46.61%
15,221 $1.39 Million
Q4 2023

Feb 07, 2024

BUY
$89.48 - $107.21 $927,460 - $1.11 Million
10,365 Added 57.12%
28,511 $2.74 Million
Q2 2023

Aug 09, 2023

SELL
$97.52 - $114.56 $910,836 - $1.07 Million
-9,340 Reduced 33.98%
18,146 $1.8 Million
Q1 2023

May 11, 2023

SELL
$98.34 - $109.99 $11,604 - $12,978
-118 Reduced 0.43%
27,486 $2.86 Million
Q4 2022

Feb 02, 2023

SELL
$83.76 - $105.05 $21,358 - $26,787
-255 Reduced 0.92%
27,604 $2.74 Million
Q3 2022

Nov 09, 2022

BUY
$77.76 - $92.7 $217,183 - $258,911
2,793 Added 11.14%
27,859 $2.35 Million
Q2 2022

Aug 10, 2022

SELL
$69.9 - $91.49 $644,827 - $843,995
-9,225 Reduced 26.9%
25,066 $1.92 Million
Q1 2022

May 02, 2022

SELL
$79.29 - $116.68 $194,022 - $285,515
-2,447 Reduced 6.66%
34,291 $3.12 Million
Q4 2021

Feb 09, 2022

BUY
$106.07 - $116.97 $15,910 - $17,545
150 Added 0.41%
36,738 $4.3 Million
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $38,608 - $44,121
350 Added 0.97%
36,588 $4.04 Million
Q2 2021

Aug 03, 2021

SELL
$109.38 - $118.34 $1.06 Million - $1.15 Million
-9,725 Reduced 21.16%
36,238 $4.05 Million
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $147,635 - $169,793
-1,525 Reduced 3.21%
45,963 $5.02 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $85,970 - $106,980
-1,000 Reduced 2.06%
47,488 $5.08 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $671,794 - $817,249
-9,247 Reduced 16.02%
48,488 $4.17 Million
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $267,074 - $356,383
4,265 Added 7.98%
57,735 $4.25 Million
Q1 2020

May 06, 2020

BUY
$56.33 - $93.75 $1.68 Million - $2.8 Million
29,893 Added 126.79%
53,470 $3.52 Million
Q4 2019

Feb 05, 2020

SELL
$81.77 - $88.78 $64,598 - $70,136
-790 Reduced 3.24%
23,577 $2.07 Million
Q3 2019

Nov 04, 2019

SELL
$84.55 - $99.11 $332,112 - $389,304
-3,928 Reduced 13.88%
24,367 $2.16 Million
Q2 2019

Aug 06, 2019

BUY
$73.96 - $84.69 $242,366 - $277,529
3,277 Added 13.1%
28,295 $2.37 Million
Q1 2019

May 01, 2019

BUY
$61.53 - $74.34 $405,482 - $489,900
6,590 Added 35.76%
25,018 $1.86 Million
Q4 2018

Feb 06, 2019

SELL
$54.86 - $68.72 $140,441 - $175,923
-2,560 Reduced 12.2%
18,428 $1.19 Million
Q3 2018

Nov 07, 2018

SELL
$48.61 - $57.45 $41,318 - $48,832
-850 Reduced 3.89%
20,988 $1.19 Million
Q1 2018

May 07, 2018

SELL
$53.77 - $61.69 $168,031 - $192,781
-3,125 Reduced 12.52%
21,838 $1.26 Million
Q4 2017

Feb 09, 2018

BUY
$53.81 - $59.7 $84,750 - $94,027
1,575 Added 6.73%
24,963 $1.43 Million
Q3 2017

Nov 06, 2017

BUY
$52.7 - $55.15 $1.23 Million - $1.29 Million
23,388
23,388 $1.26 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 $114B
  • 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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