Kensington Investment Counsel, LLC Starbucks Corp Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 14,203 shares of SBUX stock, worth $1.08 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,203

Previous 27,853 49.01%

Holding current value

$1.08 Million

Previous $2.67 Million 51.46%

% of portfolio

0.6%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.45 - $105.05 $29,034 - $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

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Kensington Investment Counsel, LLC Starbucks Corp Transaction History