Cwm, LLC Starbucks Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cwm, LLC holds 130,882 shares of SBUX stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,882

Previous 131,750 0.66%

Holding current value

$11.5 Million

Previous $10.3 Million 24.4%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,641

Shares Held

846M

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 $101B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account