Cwm, LLC Starbucks Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cwm, LLC holds 134,300 shares of SBUX stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,300

Previous 130,882 2.61%

Holding current value

$15.1 Million

Previous $12.8 Million 3.96%

% of portfolio

0.05%

Previous 0.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.44 - $102.5 $298,869 - $350,345	3,418 Added 2.61%	134,300 $12.3 Million
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $62,938 - $85,584	-868 Reduced 0.66%	130,882 $12.8 Million
Q2 2024 Jul 09, 2024	BUY	$72.5 - $91.53 $352,422 - $444,927	4,861 Added 3.83%	131,750 $10.3 Million
Q1 2024 Apr 05, 2024	BUY	$90.12 - $97.3 $4.44 Million - $4.8 Million	49,310 Added 63.56%	126,889 $11.6 Million
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $1.57 Million - $1.88 Million	17,578 Added 29.3%	77,579 $7.45 Million
Q3 2023 Oct 11, 2023	BUY	$91.08 - $102.92 $712,427 - $805,040	7,822 Added 14.99%	60,001 $5.48 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $1.15 Million - $1.36 Million	11,835 Added 29.34%	52,179 $5.17 Million
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $409,881 - $458,438	4,168 Added 11.52%	40,344 $4.2 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $220,875 - $277,016	2,637 Added 7.86%	36,176 $3.59 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $164,695 - $196,338	2,118 Added 6.74%	33,539 $2.83 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $364,947 - $477,669	5,221 Added 19.93%	31,421 $2.4 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $537,982 - $791,673	6,785 Added 34.95%	26,200 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $623,903 - $688,017	5,882 Added 43.46%	19,415 $2.27 Million
Q1 2021 Sep 15, 2021	SELL	$96.81 - $111.34 $56,827 - $65,356	-587 Reduced 4.16%	13,533 $1.51 Million
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $56,827 - $65,356	587 Added 4.34%	14,120 $1.54 Million
Q4 2020 Sep 15, 2021	BUY	$85.97 - $106.98 $149,759 - $186,359	1,742 Added 14.77%	13,533 $1.51 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $149,759 - $186,359	-1,742 Reduced 12.87%	11,791 $1.26 Million
Q3 2020 Sep 15, 2021	SELL	$72.65 - $88.38 $86,962 - $105,790	-1,197 Reduced 8.13%	13,533 $1.51 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $86,962 - $105,790	1,197 Added 8.85%	14,730 $1.27 Million
Q2 2020 Sep 15, 2021	BUY	$62.62 - $83.56 $19,600 - $26,154	313 Added 2.37%	13,533 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $19,600 - $26,154	-313 Reduced 2.31%	13,220 $973,000
Q1 2020 Sep 15, 2021	SELL	$56.33 - $93.75 $1.87 Million - $3.11 Million	-33,128 Reduced 71.0%	13,533 $1.51 Million
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $1.87 Million - $3.11 Million	33,128 Added 244.79%	46,661 $3.07 Million
Q4 2019 Sep 14, 2021	SELL	$81.77 - $88.78 $782,702 - $849,802	-9,572 Reduced 41.43%	13,533 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $782,702 - $849,802	9,572 Added 70.73%	23,105 $2.03 Million
Q3 2019 Sep 14, 2021	SELL	$84.55 - $99.11 $772,871 - $905,964	-9,141 Reduced 40.31%	13,533 $1.51 Million
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $772,871 - $905,964	9,141 Added 67.55%	22,674 $2.01 Million
Q2 2019 Sep 14, 2021	SELL	$73.96 - $84.69 $567,051 - $649,318	-7,667 Reduced 36.17%	13,533 $1.51 Million
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $567,051 - $649,318	7,667 Added 56.65%	21,200 $1.78 Million
Q1 2019 Sep 02, 2021	SELL	$61.53 - $74.34 $412,497 - $498,375	-6,704 Reduced 33.13%	13,533 $0
Q1 2019 Apr 22, 2019	SELL	$61.53 - $74.34 $8.98 Million - $10.8 Million	-145,866 Reduced 87.82%	20,237 $1.5 Million
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $3.58 Million - $4.49 Million	-65,345 Reduced 28.23%	166,103 $10.7 Million
Q3 2018 Oct 29, 2018	BUY	$48.61 - $57.45 $2.11 Million - $2.5 Million	43,449 Added 23.11%	231,448 $13.2 Million
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $2.65 Million - $3.26 Million	54,494 Added 40.82%	187,999 $9.18 Million
Q1 2018 Apr 26, 2018	BUY	$53.77 - $61.69 $1.57 Million - $1.8 Million	29,241 Added 28.05%	133,505 $7.73 Million
Q4 2017 Jan 16, 2018	BUY	$53.81 - $59.7 $5.32 Million - $5.9 Million	98,777 Added 1800.2%	104,264 $5.99 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $289,164 - $302,608	5,487	5,487 $295,000

Others Institutions Holding SBUX

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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