Nwam LLC Starbucks Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Starbucks Corp stock. As of the latest transaction made, Nwam LLC holds 65,987 shares of SBUX stock, worth $5.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

65,987

Previous 67,112 1.68%

Holding current value

$5.02 Million

Previous $6.44 Million 6.41%

% of portfolio

0.5%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $101,385 - $109,462	-1,125 Reduced 1.68%	65,987 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.23 Million - $2.67 Million	24,903 Added 59.0%	67,112 $6.44 Million
Q3 2023 Oct 31, 2023	SELL	$91.08 - $102.92 $2.39 Million - $2.7 Million	-26,188 Reduced 38.29%	42,209 $3.85 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $847,448 - $995,526	8,690 Added 14.55%	68,397 $6.78 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $904,039 - $1.01 Million	-9,193 Reduced 13.34%	59,707 $6.22 Million

Q4 2022 Feb 07, 2023	BUY	$90.45 - $105.05 $211,472 - $245,606	2,338 Added 3.51%	68,900 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $62,363 - $74,345	-802 Reduced 1.19%	66,562 $5.61 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $125,680 - $164,499	-1,798 Reduced 2.6%	67,364 $5.28 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $62,559 - $92,060	-789 Reduced 1.13%	69,162 $6.29 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $263,902 - $291,021	2,488 Added 3.69%	69,951 $8.18 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $253,161 - $289,307	-2,295 Reduced 3.29%	67,463 $7.44 Million
Q2 2021 Aug 04, 2021	SELL	$109.38 - $118.34 $81,488 - $88,163	-745 Reduced 1.06%	69,758 $7.8 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $64,572 - $74,263	-667 Reduced 0.94%	70,503 $7.7 Million
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $7,823 - $9,735	91 Added 0.13%	71,170 $7.61 Million
Q3 2020 Oct 16, 2020	SELL	$72.65 - $88.38 $149,077 - $181,355	-2,052 Reduced 2.81%	71,079 $6.11 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $129,122 - $172,300	-2,062 Reduced 2.74%	73,131 $5.38 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $669,144 - $1.11 Million	-11,879 Reduced 13.64%	75,193 $4.94 Million
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $102,539 - $111,330	-1,254 Reduced 1.42%	87,072 $7.66 Million
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $26,041 - $30,525	-308 Reduced 0.35%	88,326 $7.81 Million
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $272,542 - $312,082	-3,685 Reduced 3.99%	88,634 $7.43 Million
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $10,152 - $12,266	165 Added 0.18%	92,319 $6.86 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $310,123 - $388,474	5,653 Added 6.54%	92,154 $5.94 Million
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $89,588 - $105,880	-1,843 Reduced 2.09%	86,501 $4.92 Million
Q2 2018 Jul 16, 2018	BUY	$48.54 - $59.83 $200,324 - $246,918	4,127 Added 4.9%	88,344 $4.32 Million
Q1 2018 Apr 16, 2018	SELL	$53.77 - $61.69 $149,856 - $171,930	-2,787 Reduced 3.2%	84,217 $4.88 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $1,668 - $1,850	-31 Reduced 0.04%	87,004 $5 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $4.59 Million - $4.8 Million	87,035	87,035 $4.68 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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