Parkside Financial Bank & Trust Starbucks Corp Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Starbucks Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6,974 shares of SBUX stock, worth $531,837. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,974

Previous 6,915 0.85%

Holding current value

$531,837

Previous $663,000 3.92%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $5,317 - $5,740	59 Added 0.85%	6,974 $637,000
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $90,822 - $108,818	1,015 Added 17.2%	6,915 $663,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $34,792 - $39,315	382 Added 6.92%	5,900 $538,000
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $23,599 - $27,723	-242 Reduced 4.2%	5,518 $546,000
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $171,898 - $192,262	1,748 Added 43.57%	5,760 $599,000

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $28,582 - $33,195	316 Added 8.55%	4,012 $397,000
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $8,087 - $9,640	104 Added 2.9%	3,696 $312,000
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $46,343 - $60,657	-663 Reduced 15.58%	3,592 $274,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $62,401 - $91,827	-787 Reduced 15.61%	4,255 $387,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $286,919 - $316,403	2,705 Added 115.75%	5,042 $589,000
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $9,596 - $10,967	87 Added 3.87%	2,337 $258,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $9,187 - $9,940	-84 Reduced 3.6%	2,250 $251,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $39,982 - $45,983	413 Added 21.5%	2,334 $255,000
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $37,225 - $46,322	433 Added 29.1%	1,921 $206,000
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $1,525 - $1,855	21 Added 1.43%	1,488 $127,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $5,573 - $7,436	89 Added 6.46%	1,467 $108,000
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $2,929 - $4,875	-52 Reduced 3.64%	1,378 $90,000
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $15,127 - $16,424	185 Added 14.86%	1,430 $126,000
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $84 - $99	1 Added 0.08%	1,245 $110,000
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $10,724 - $12,280	145 Added 13.19%	1,244 $104,000
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $2,707 - $3,270	-44 Reduced 3.85%	1,099 $81,000
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $6,473 - $8,108	118 Added 11.51%	1,143 $73,000
Q3 2018 Oct 12, 2018	SELL	$48.61 - $57.45 $4,229 - $4,998	-87 Reduced 7.82%	1,025 $58,000
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $8,785 - $10,829	181 Added 19.44%	1,112 $54,000
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $483 - $555	9 Added 0.98%	931 $54,000
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $16,788 - $18,626	312 Added 51.15%	922 $53,000
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $32,147 - $33,641	610	610 $33,000

Others Institutions Holding SBUX

# of Institutions

2,674

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 $87.5B
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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Parkside Financial Bank & Trust Starbucks Corp Transaction History