Montag & Caldwell, LLC Starbucks Corp Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $8.47 Million - $11.1 Million	-121,178 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $1.06 Million - $1.56 Million	-13,386 Reduced 9.95%	121,178 $11 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $10.7 Million - $11.8 Million	-100,804 Reduced 42.83%	134,564 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $179,033 - $204,595	-1,623 Reduced 0.68%	235,368 $26 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $9.07 Million - $9.82 Million	-82,951 Reduced 25.93%	236,991 $26.5 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $22.8 Million - $26.2 Million	-235,142 Reduced 42.36%	319,942 $35 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $126,203 - $157,046	1,468 Added 0.27%	555,084 $58.9 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $1.67 Million - $2.03 Million	-22,991 Reduced 3.99%	553,616 $47.6 Million
Q2 2020 Aug 03, 2020	SELL	$62.62 - $83.56 $3.43 Million - $4.58 Million	-54,790 Reduced 8.68%	576,607 $42.4 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $35.3 Million - $58.7 Million	626,597 Added 13054.1%	631,397 $41.5 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $42,275 - $49,555	-500 Reduced 9.43%	4,800 $425,000
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $26.5 Million - $30.4 Million	-358,640 Reduced 98.54%	5,300 $444,000
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $2.01 Million - $2.43 Million	-32,738 Reduced 8.25%	363,940 $27.1 Million
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $5.16 Million - $6.46 Million	-94,067 Reduced 19.17%	396,678 $25.5 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $21.1 Million - $25 Million	-435,011 Reduced 46.99%	490,745 $27.9 Million
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $26.6 Million - $32.8 Million	-548,836 Reduced 37.22%	925,756 $45.2 Million
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $32.4 Million - $37.2 Million	-602,715 Reduced 29.01%	1,474,592 $85.4 Million
Q4 2017 Feb 01, 2018	BUY	$53.81 - $59.7 $10.8 Million - $12 Million	200,986 Added 10.71%	2,077,307 $119 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $98.9 Million - $103 Million	1,876,321	1,876,321 $101 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account