Kensington Investment Counsel, LLC Starbucks Corp Transaction History

Kensington Investment Counsel, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $52,417 - $66,176	-723 Reduced 5.09%	13,480 $1.05 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $1.23 Million - $1.33 Million	-13,650 Reduced 49.01%	14,203 $1.3 Million
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $240,611 - $288,287	2,689 Added 10.69%	27,853 $2.67 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $109,296 - $123,504	1,200 Added 5.01%	25,164 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $190,359 - $223,621	1,952 Added 8.87%	23,964 $2.37 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $104,928 - $117,359	1,067 Added 5.09%	22,012 $2.29 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $26,886 - $33,721	321 Added 1.56%	20,945 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $76,282 - $90,938	981 Added 4.99%	20,624 $1.74 Million
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $45,574 - $59,651	-652 Reduced 3.21%	19,643 $1.5 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $1.61 Million - $2.37 Million	20,295 New	20,295 $1.85 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $1.53 Million - $2.26 Million	-19,354 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $99,917 - $110,185	942 Added 5.12%	19,354 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $77,769 - $84,139	711 Added 4.02%	18,412 $2.06 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $209,400 - $240,828	2,163 Added 13.92%	17,701 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $1.34 Million - $1.66 Million	15,538 New	15,538 $1.66 Million

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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