Park Circle CO Starbucks Corp Transaction History

Park Circle CO

$110 Million
Q3 2024

A detailed history of Park Circle CO transactions in Starbucks Corp stock. As of the latest transaction made, Park Circle CO holds 84,275 shares of SBUX stock, worth $8.64 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

84,275

Previous 84,275 -0.0%

Holding current value

$8.64 Million

Previous $6.56 Million 25.23%

% of portfolio

7.49%

Previous 6.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $3.05 Million - $3.85 Million	-42,075 Reduced 33.3%	84,275 $6.56 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $965,448 - $1.09 Million	-10,600 Reduced 7.74%	126,350 $11.5 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $98,340 - $109,990	-1,000 Reduced 0.72%	136,950 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $766,404 - $961,207	-9,150 Reduced 6.22%	137,950 $13.7 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $658,107 - $968,444	-8,300 Reduced 5.34%	147,100 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $318,210 - $350,910	-3,000 Reduced 1.89%	155,400 $18.2 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $193,620 - $222,680	-2,000 Reduced 1.25%	158,400 $17.3 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $563,300 - $937,500	-10,000 Reduced 5.87%	160,400 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $408,850 - $443,900	-5,000 Reduced 2.85%	170,400 $15 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $1.79 Million - $2.1 Million	-21,200 Reduced 10.78%	175,400 $15.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	196,600	196,600 $11.5 Million

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 $118B
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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