Baldwin Investment Management, LLC Foot Locker, Inc. Transaction History

Baldwin Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $10,929 - $13,729	-295 Reduced 5.36%	5,205 $206,000
Q4 2022 Feb 10, 2023	BUY	$29.92 - $39.96 $164,560 - $219,780	5,500 New	5,500 $207,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $173,786 - $288,114	-6,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $42,553 - $50,483	-767 Reduced 11.01%	6,200 $382,000
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $8,797 - $13,288	-225 Reduced 3.13%	6,967 $392,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $28,413 - $35,810	-833 Reduced 10.38%	7,192 $291,000
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $33,026 - $44,761	-1,225 Reduced 13.24%	8,025 $265,000
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $9,110 - $20,730	-500 Reduced 5.13%	9,250 $204,000
Q4 2019 Feb 10, 2020	BUY	$37.13 - $46.63 $70,547 - $88,597	1,900 Added 24.2%	9,750 $380,000
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $6,800 - $8,648	200 Added 2.61%	7,850 $339,000
Q1 2019 May 10, 2019	BUY	$52.76 - $63.35 $39,570 - $47,512	750 Added 10.87%	7,650 $464,000
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $111,744 - $138,180	-2,450 Reduced 26.2%	6,900 $367,000
Q2 2018 Aug 15, 2018	BUY	$40.52 - $58.92 $378,862 - $550,902	9,350 New	9,350 $492,000

345

89.7M

4.18M

7.58M

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

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