Parcion Private Wealth LLC Starbucks Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Starbucks Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 13,800 shares of SBUX stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,800

Previous 14,153 2.49%

Holding current value

$1.38 Million

Previous $1.1 Million 22.16%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $25,596 - $34,805	-353 Reduced 2.49%	13,800 $1.35 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $4,857 - $6,132	-67 Reduced 0.47%	14,153 $1.1 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $13,698 - $14,789	-152 Reduced 1.06%	14,220 $1.3 Million
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $15,748 - $18,868	176 Added 1.24%	14,372 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $26,135 - $30,702	268 Added 1.92%	14,196 $1.41 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $831,169 - $929,635	8,452 Added 154.35%	13,928 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $118,855 - $149,065	-1,419 Reduced 20.58%	5,476 $543,000
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $233 - $278	-3 Reduced 0.04%	6,895 $581,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $27,890 - $36,504	-399 Reduced 5.47%	6,898 $577,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $21,170 - $31,153	-267 Reduced 3.53%	7,297 $664,000
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $970,222 - $1.07 Million	-9,147 Reduced 54.74%	7,564 $758,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $6,949 - $7,941	63 Added 0.38%	16,711 $1.86 Million
Q1 2021 Apr 08, 2021	SELL	$96.81 - $111.34 $464,688 - $534,432	-4,800 Reduced 22.38%	16,648 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $24,759 - $30,810	288 Added 1.36%	21,448 $2.3 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $132,949 - $161,735	-1,830 Reduced 7.96%	21,160 $1.83 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $880,437 - $1.17 Million	14,060 Added 157.45%	22,990 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $3,999 - $6,656	71 Added 0.8%	8,930 $587,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $724,400 - $786,502	8,859 New	8,859 $779,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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Parcion Private Wealth LLC Starbucks Corp Transaction History