Cwa Asset Management Group, LLC Starbucks Corp Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,970 shares of SBUX stock, worth $509,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,970

Previous 6,134 18.98%

Holding current value

$509,425

Previous $560,000 13.57%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $84,401 - $114,770	-1,164 Reduced 18.98%	4,970 $484,000
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $128,511 - $138,749	1,426 Added 30.29%	6,134 $560,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $122,319 - $146,556	1,367 Added 40.92%	4,708 $452,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $27,324 - $30,876	300 Added 9.87%	3,341 $304,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $37,837 - $44,449	-388 Reduced 11.32%	3,041 $301,000
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $67,952 - $76,003	691 Added 25.24%	3,429 $357,000
Q4 2022 Jan 09, 2023	SELL	$83.76 - $105.05 $28,897 - $36,242	-345 Reduced 11.19%	2,738 $0
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $239,734 - $285,794	3,083 New	3,083 $260,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $181,530 - $237,599	-2,597 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $32,826 - $48,305	-414 Reduced 13.75%	2,597 $236,000
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $19,410 - $21,405	-183 Reduced 5.73%	3,011 $352,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $51,294 - $58,617	465 Added 17.04%	3,194 $352,000
Q2 2021 Aug 03, 2021	SELL	$109.38 - $118.34 $2,296 - $2,485	-21 Reduced 0.76%	2,729 $309,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $21,104 - $24,272	-218 Reduced 7.35%	2,750 $300,000
Q4 2020 Feb 23, 2021	BUY	$85.97 - $106.98 $85,798 - $106,766	998 Added 50.66%	2,968 $318,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $83,820 - $104,305	-975 Reduced 33.11%	1,970 $211,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $43,444 - $52,851	-598 Reduced 16.88%	2,945 $253,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $50,722 - $67,683	-810 Reduced 18.61%	3,543 $261,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $12,279 - $20,437	-218 Reduced 4.77%	4,353 $286,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $60,509 - $65,697	740 Added 19.32%	4,571 $402,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $18,854 - $22,101	-223 Reduced 5.5%	3,831 $339,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $2,736 - $3,133	-37 Reduced 0.9%	4,054 $340,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $34,641 - $41,853	563 Added 15.96%	4,091 $304,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $6,912 - $8,658	-126 Reduced 3.45%	3,528 $227,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $177,620 - $209,922	3,654 New	3,654 $208,000

Others Institutions Holding SBUX

# of Institutions

2,643

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...

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Cwa Asset Management Group, LLC Starbucks Corp Transaction History