Cpwm, LLC Starbucks Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cpwm, LLC holds 416,477 shares of SBUX stock, worth $38.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

416,477

Previous 217,972 91.07%

Holding current value

$38.1 Million

Previous $16.7 Million 110.75%

% of portfolio

3.3%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $15.4 Million - $18.4 Million	198,505 Added 91.07%	416,477 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $28.3 Million - $37.1 Million	-405,218 Reduced 65.02%	217,972 $16.7 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $2.63 Million - $3.87 Million	33,200 Added 5.63%	623,190 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $46,440 - $53,071	-421 Reduced 0.07%	589,990 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $606,402 - $656,076	5,544 Added 0.95%	590,411 $66 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $808,750 - $930,134	-8,354 Reduced 1.41%	584,867 $63.9 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $396,837 - $493,819	-4,616 Reduced 0.77%	593,221 $63.5 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $15.2 Million - $18.5 Million	-209,868 Reduced 25.98%	597,837 $51.4 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $11.8 Million - $15.7 Million	188,058 Added 30.35%	807,705 $59.4 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $1.08 Million - $1.8 Million	-19,162 Reduced 3.0%	619,647 $40.7 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $221,514 - $240,505	-2,709 Reduced 0.42%	638,809 $56.2 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $3.1 Million - $3.63 Million	-36,671 Reduced 5.41%	641,518 $56.7 Million
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $526,299 - $602,654	-7,116 Reduced 1.04%	678,189 $56.9 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $3.16 Million - $3.82 Million	-51,330 Reduced 6.97%	685,305 $50.9 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $2.44 Million - $3.06 Million	44,541 Added 6.44%	736,635 $47.4 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $62,463 - $73,823	-1,285 Reduced 0.19%	692,094 $39.3 Million
Q2 2018 Dec 21, 2018	SELL	$48.54 - $59.83 $1.94 Million - $2.39 Million	-39,981 Reduced 5.45%	693,379 $33.9 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $1.03 Million - $1.27 Million	-21,248 Reduced 2.82%	733,360 $35.8 Million
Q1 2018 Dec 21, 2018	BUY	$53.77 - $61.69 $301,972 - $346,451	5,616 Added 0.75%	754,608 $43.7 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $2.2 Million - $2.52 Million	-40,930 Reduced 5.18%	748,992 $43.4 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $1.08 Million - $1.2 Million	20,132 Added 2.62%	789,922 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $850,788 - $890,341	16,144 Added 2.14%	769,790 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	753,646	753,646 $43.9 Million

Others Institutions Holding SBUX

# of Institutions

2,756

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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