Nvwm, LLC Starbucks Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Nvwm, LLC holds 29,410 shares of SBUX stock, worth $2.92 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

29,410

Previous 28,936 1.64%

Holding current value

$2.92 Million

Previous $2.25 Million 27.31%

% of portfolio

0.75%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $34,369 - $46,736	474 Added 1.64%	29,410 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $256,722 - $324,107	3,541 Added 13.94%	28,936 $2.25 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $190,063 - $205,205	2,109 Added 9.06%	25,395 $2.32 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $48,587 - $58,215	-543 Reduced 2.28%	23,286 $2.24 Million
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $52,644 - $59,487	578 Added 2.49%	23,829 $2.17 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $861,979 - $1.01 Million	8,839 Added 61.33%	23,251 $2.3 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $19,274 - $21,558	-196 Reduced 1.34%	14,412 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $10,386 - $13,026	-124 Reduced 0.84%	14,608 $1.45 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $33,981 - $40,509	437 Added 3.06%	14,732 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $65,146 - $85,268	932 Added 6.97%	14,295 $1.09 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $19,822 - $29,170	250 Added 1.91%	13,363 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $38,927 - $42,927	367 Added 2.88%	13,113 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $44,454 - $50,802	403 Added 3.27%	12,746 $1.41 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $31,610 - $34,200	289 Added 2.4%	12,343 $1.38 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $62,829 - $72,259	649 Added 5.69%	12,054 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $7,135 - $8,879	83 Added 0.73%	11,405 $1.22 Million
Q3 2020 Dec 10, 2020	SELL	$72.65 - $88.38 $450,430 - $547,956	-6,200 Reduced 35.38%	11,322 $973,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $639,287 - $853,064	10,209 Added 139.6%	17,522 $1.29 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $407,434 - $678,093	7,233 Added 9041.25%	7,313 $481,000
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $65,252 - $70,846	-798 Reduced 90.89%	80 $7,000
Q3 2019 Oct 29, 2019	BUY	$84.55 - $99.11 $1,014 - $1,189	12 Added 1.39%	878 $78,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $13,659 - $16,143	281 Added 48.03%	866 $49,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $178,724 - $220,294	-3,682 Reduced 86.29%	585 $29,000
Q1 2018 May 17, 2018	BUY	$53.77 - $61.69 $62,803 - $72,053	1,168 Added 37.69%	4,267 $240,000
Q4 2017 Mar 15, 2018	BUY	$53.81 - $59.7 $166,757 - $185,010	3,099	3,099 $178,000

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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