16 First Eagle Investments Starbucks Trades
First Eagle Investments acquired 49.5 Thousand Starbucks shares worth $3.98 Million. That's 0.01% of their equity portfolio (257th largest holding). The first Starbucks trade was made in Q3 2020. Since then First Eagle Investments bought shares three more times and sold shares on twelve occasions. The investor's estimated purchase price is $4.19 Million, resulting in a loss of 5.2%.
Avg closing price
Price range
Sold 0.5% shares (-270 shares)
Q4 2024
Avg closing price
$96.57
Price range
$87.33
-
$102.50
Sold 0.8% shares (-400 shares)
Q3 2024
Avg closing price
$85.78
Price range
$72.51
-
$99.28
Sold 1.0% shares (-531 shares)
Q2 2024
Avg closing price
$81.44
Price range
$72.50
-
$91.53
Sold 0.4% shares (-188 shares)
Q1 2024
Avg closing price
$93.01
Price range
$90.12
-
$97.30
Increased shares by 0.5% (+240 shares)
Q4 2023
Avg closing price
$97.33
Price range
$89.48
-
$107.21
Sold 0.1% shares (-52 shares)
Q2 2023
Avg closing price
$103.79
Price range
$97.52
-
$114.56
Sold 2.1% shares (-1.08 Thousand shares)
Q1 2023
Avg closing price
$104.08
Price range
$98.34
-
$109.99
Sold 0.3% shares (-155 shares)
Q4 2022
Avg closing price
$94.37
Price range
$83.76
-
$105.05
Sold 0.6% shares (-316 shares)
Q3 2022
Avg closing price
$84.95
Price range
$77.76
-
$92.70
Sold 0.7% shares (-358 shares)
Q2 2022
Avg closing price
$76.80
Price range
$69.90
-
$91.49
Increased shares by 65.4% (+20.8 Thousand shares)
Q1 2022
Avg closing price
$94.37
Price range
$79.29
-
$116.68
Sold 15.9% shares (-6.02 Thousand shares)
Q4 2021
Avg closing price
$112.75
Price range
$106.07
-
$116.97
Sold 0.9% shares (-327 shares)
Q3 2021
Avg closing price
$117.08
Price range
$110.31
-
$126.06
Sold 65.9% shares (-73.7 Thousand shares)
Q2 2021
Avg closing price
$113.05
Price range
$109.38
-
$118.34
Increased shares by 24.4% (+21.9 Thousand shares)
Q4 2020
Avg closing price
$95.48
Price range
$85.97
-
$106.98
New holding (+90 Thousand shares)
Q3 2020
Avg closing price
$79.76
Price range
$72.65
-
$88.38
