First Eagle Investment Management, LLC Starbucks Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 49,791 shares of SBUX stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,791

Previous 50,191 0.8%

Holding current value

$4.98 Million

Previous $3.91 Million 24.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $29,004 - $39,440	-400 Reduced 0.8%	49,791 $4.85 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $38,497 - $48,602	-531 Reduced 1.05%	50,191 $3.91 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $16,942 - $18,292	-188 Reduced 0.37%	50,722 $4.64 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $21,475 - $25,730	240 Added 0.47%	50,910 $4.89 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $5,071 - $5,957	-52 Reduced 0.1%	50,670 $5.02 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $106,502 - $119,119	-1,083 Reduced 2.09%	50,722 $5.28 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $12,982 - $16,282	-155 Reduced 0.3%	51,805 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $24,572 - $29,293	-316 Reduced 0.6%	51,960 $4.38 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $25,024 - $32,753	-358 Reduced 0.68%	52,276 $3.99 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $1.65 Million - $2.43 Million	20,815 Added 65.42%	52,634 $4.79 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $638,541 - $704,159	-6,020 Reduced 15.91%	31,819 $3.72 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $36,071 - $41,221	-327 Reduced 0.86%	37,839 $4.17 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $8.07 Million - $8.73 Million	-73,743 Reduced 65.9%	38,166 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $1.88 Million - $2.34 Million	21,916 Added 24.35%	111,909 $12 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $6.54 Million - $7.95 Million	89,993 New	89,993 $7.73 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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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First Eagle Investment Management, LLC Starbucks Corp Transaction History