Scharf Investments, LLC Starbucks Corp Transaction History

Scharf Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $381,543 - $509,131	-6,093 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $94,916 - $157,968	-1,685 Reduced 21.66%	6,093 $400,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $24,367 - $26,456	-298 Reduced 3.69%	7,778 $684,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $63.8 Million - $74.8 Million	-754,782 Reduced 98.94%	8,076 $714,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $11.5 Million - $13.2 Million	-155,738 Reduced 16.95%	762,858 $64 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $44.5 Million - $53.8 Million	-723,681 Reduced 44.07%	918,596 $68.3 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $37.4 Million - $46.8 Million	-681,429 Reduced 29.33%	1,642,277 $106 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $4.73 Million - $5.59 Million	-97,237 Reduced 4.02%	2,323,706 $132 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $22 Million - $27.1 Million	-453,456 Reduced 15.78%	2,420,943 $118 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $155 Million - $177 Million	2,874,399 New	2,874,399 $166 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 $108B
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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