First Eagle Investment Management

Holding/activity history for  Starbucks Corp. (SBUX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 50,910 0.01 Add 0.47% 0.00 $96.01
2023   Q3 50,670 0.01 $91.28
2023   Q2 50,670 0.01 Reduce 0.10% 0.00 $99.05
2023   Q1 50,722 0.01 Reduce 2.09% 0.00 $104.14
2022   Q4 51,805 0.01 Reduce 0.30% 0.00 $99.20
2022   Q3 51,960 0.01 Reduce 0.60% 0.00 $84.26
2022   Q2 52,276 0.01 Reduce 0.68% 0.00 $76.38
2022   Q1 52,634 0.01 Add 65.42% 0.00 $90.97
2021   Q4 31,819 0.01 Reduce 15.91% 0.00 $116.97
2021   Q3 37,839 0.01 Reduce 0.86% 0.00 $110.31
2021   Q2 38,166 0.01 Reduce 65.90% 0.02 $111.80
2021   Q1 111,909 0.03 $109.27
2020   Q4 111,909 0.03 Add 24.35% 0.01 $106.98
2020   Q3 89,993 0.02 Buy 0.02 $85.92