A detailed history of Fox Run Management, L.L.C. transactions in Starbucks Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 10,177 shares of SBUX stock, worth $881,328. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,177
Holding current value
$881,328
% of portfolio
0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

BUY
$91.75 - $115.81 $933,739 - $1.18 Million
10,177 New
10,177 $998,000
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

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $99.4B
  • 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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