Cambria Investment Management, L.P. Starbucks Corp Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $4.76 Million - $5.17 Million	-58,236 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $149,146 - $174,830	-1,764 Reduced 2.94%	58,236 $5.15 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $630,361 - $721,812	-8,523 Reduced 12.44%	60,000 $5.03 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $35,564 - $42,968	578 Added 0.85%	68,523 $5.09 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $493,520 - $618,205	-8,996 Reduced 11.69%	67,945 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $83,171 - $98,296	1,711 Added 2.27%	76,941 $4.37 Million
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $375,699 - $463,084	-7,740 Reduced 9.33%	75,230 $3.78 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $1.15 Million - $1.32 Million	-21,449 Reduced 20.54%	82,970 $4.8 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $959,001 - $1.06 Million	17,822 Added 20.58%	104,419 $6 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $2.91 Million - $3.05 Million	55,273 Added 176.46%	86,597 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,324	31,324 $1.83 Million

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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