Park Avenue Securities LLC Starbucks Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Starbucks Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 46,753 shares of SBUX stock, worth $4.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,753

Previous 57,892 19.24%

Holding current value

$4.71 Million

Previous $4.51 Million 1.13%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$72.51 - $98.6 $807,688 - $1.1 Million	-11,139 Reduced 19.24%	46,753 $4.56 Million
Q2 2024 Jul 09, 2024	SELL	$72.5 - $91.53 $1.1 Million - $1.39 Million	-15,154 Reduced 20.75%	57,892 $4.51 Million
Q1 2024 Apr 10, 2024	BUY	$90.12 - $97.3 $11,715 - $12,649	130 Added 0.18%	73,046 $6.68 Million
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $443,820 - $531,761	-4,960 Reduced 6.37%	72,916 $7 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $342,096 - $386,567	-3,756 Reduced 4.6%	77,876 $7.11 Million
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $378,085 - $444,149	3,877 Added 4.99%	81,632 $8.09 Million
Q1 2023 Apr 18, 2023	BUY	$98.34 - $109.99 $305,640 - $341,848	3,108 Added 4.16%	77,755 $8.1 Million
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $478,269 - $599,835	5,710 Added 8.28%	74,647 $0
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $278,925 - $332,514	3,587 Added 5.49%	68,937 $0
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $48,580 - $63,585	-695 Reduced 1.05%	65,350 $4.99 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $191,088 - $281,198	-2,410 Reduced 3.52%	66,045 $6.01 Million
Q4 2021 Apr 08, 2022	BUY	$106.07 - $116.97 $512,530 - $565,199	4,832 Added 7.59%	68,455 $8.01 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $382,555 - $437,176	3,468 Added 5.77%	63,623 $7.02 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $413,347 - $447,206	3,779 Added 6.7%	60,155 $6.73 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $831,888 - $956,744	8,593 Added 17.98%	56,376 $6.16 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $798,145 - $993,202	9,284 Added 24.11%	47,783 $5.11 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $1.33 Million - $1.62 Million	18,342 Added 91.0%	38,499 $3.31 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $1.26 Million - $1.68 Million	20,157 New	20,157 $1.48 Million
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $911,644 - $1.52 Million	-16,184 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $270,985 - $294,216	3,314 Added 25.75%	16,184 $1.42 Million
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $1.09 Million - $1.28 Million	12,870 New	12,870 $1.14 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $732,499 - $838,769	-9,904 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $609,393 - $736,263	9,904 New	9,904 $733,000

Others Institutions Holding SBUX

# of Institutions

2,643

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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Park Avenue Securities LLC Starbucks Corp Transaction History