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

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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