A detailed history of Kennon Green & Company, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kennon Green & Company, LLC holds 26,127 shares of SBUX stock, worth $2.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
26,127
Previous 29,090 10.19%
Holding current value
$2.5 Million
Previous $2.66 Billion 23.49%
% of portfolio
1.87%
Previous 2.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$72.5 - $91.53 $214,817 - $271,203
-2,963 Reduced 10.19%
26,127 $2.03 Billion
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $72,276 - $78,034
802 Added 2.84%
29,090 $2.66 Billion
Q4 2023

Feb 05, 2024

SELL
$89.48 - $107.21 $40,266 - $48,244
-450 Reduced 1.57%
28,288 $2.72 Billion
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $74,958 - $84,703
823 Added 2.95%
28,738 $2.62 Billion
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $71,384 - $83,857
732 Added 2.69%
27,915 $2.77 Billion
Q1 2023

Apr 18, 2023

BUY
$98.34 - $109.99 $92,439 - $103,390
940 Added 3.58%
27,183 $2.83 Billion
Q4 2022

Jan 24, 2023

BUY
$83.76 - $105.05 $2.2 Million - $2.76 Million
26,243 New
26,243 $2.6 Billion

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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