Kessler Investment Group, LLC Starbucks Corp Transaction History

Kessler Investment Group, LLC

$192 Million
Q4 2024

A detailed history of Kessler Investment Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kessler Investment Group, LLC holds 5,733 shares of SBUX stock, worth $640,662. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,733

Previous 4,823 18.87%

Holding current value

$640,662

Previous $470,000 11.06%

% of portfolio

0.27%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.44 - $102.5 $79,570 - $93,275	910 Added 18.87%	5,733 $522,000
Q3 2024 Oct 21, 2024	BUY	$72.51 - $98.6 $349,715 - $475,547	4,823 New	4,823 $470,000
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $421,628 - $464,955	-3,975 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $438,482 - $501,088	3,975 New	3,975 $439,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $2.25 Million - $2.59 Million	-23,237 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $211,228 - $262,849	2,457 Added 11.82%	23,237 $2.49 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $41,773 - $50,818	575 Added 2.85%	20,780 $1.79 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $4,696 - $6,267	-75 Reduced 0.37%	20,205 $1.49 Million
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $1.14 Million - $1.9 Million	20,280 New	20,280 $1.33 Million
Q3 2018 Oct 15, 2018	SELL	$48.61 - $57.45 $50,214 - $59,345	-1,033 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$48.54 - $59.83 $50,141 - $61,804	1,033 New	1,033 $50,000

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Kessler Investment Group, LLC Starbucks Corp Transaction History