Foundry Partners, LLC Starbucks Corp Transaction History

Foundry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $44,629 - $50,430	-490 Reduced 14.85%	2,810 $256,000
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $17,496 - $20,857	225 Added 7.32%	3,300 $278,000
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $106,877 - $139,888	-1,529 Reduced 33.21%	3,075 $235,000
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $68,189 - $100,344	-860 Reduced 15.74%	4,604 $419,000
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $18,311 - $20,925	166 Added 3.13%	5,464 $603,000
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $16,407 - $17,751	150 Added 2.91%	5,298 $592,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $171 - $213	2 Added 0.04%	5,148 $551,000
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $30,876 - $37,561	-425 Reduced 7.63%	5,146 $442,000
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $14,089 - $18,801	225 Added 4.21%	5,571 $410,000
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $6,590 - $10,968	117 Added 2.24%	5,346 $351,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $10,303 - $11,186	126 Added 2.47%	5,229 $460,000
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $31,706 - $37,166	-375 Reduced 6.85%	5,103 $451,000
Q2 2019 Jul 18, 2019	BUY	$73.96 - $84.69 $405,152 - $463,931	5,478 New	5,478 $459,000
Q4 2017 Jan 25, 2018	SELL	$53.81 - $59.7 $406,265 - $450,735	-7,550 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $397,885 - $416,382	7,550	7,550 $406,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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...

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Foundry Partners, LLC with notifications on news.