Fox Run Management, L.L.C. Starbucks Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $1.6 Million - $2.01 Million	22,013 New	22,013 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $171,175 - $205,092	1,913 Added 30.47%	8,191 $786,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $105,106 - $118,769	-1,154 Reduced 15.53%	6,278 $572,000
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $724,768 - $851,409	7,432 New	7,432 $736,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $405,559 - $530,824	5,802 New	5,802 $443,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $494,630 - $565,253	-4,484 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $490,459 - $530,636	4,484 New	4,484 $501,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $200,908 - $218,132	-2,457 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $207,739 - $243,513	2,457 New	2,457 $217,000
Q1 2018 Apr 17, 2018	SELL	$53.77 - $61.69 $1.18 Million - $1.35 Million	-21,927 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$53.81 - $59.7 $1.18 Million - $1.31 Million	21,927	21,927 $1.26 Million

2,628

844M

39.5M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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