Forward Management, LLC Starbucks Corp Transaction History

Forward Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $700,287 - $877,210	-12,765 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $18,471 - $21,831	-380 Reduced 2.89%	12,765 $725,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $68,004 - $83,821	-1,401 Reduced 9.63%	13,145 $642,000
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $1,828 - $2,097	-34 Reduced 0.23%	14,546 $841,000
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $784,549 - $870,426	14,580	14,580 $838,000

2,720

870M

39.6M

28.9M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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