Parnassus Investments, LLC Starbucks Corp Transaction History

Parnassus Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $12.6 Million - $16.8 Million	-201,086 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $114 Million - $190 Million	-2,028,778 Reduced 90.98%	201,086 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $392,168 - $425,788	4,796 Added 0.22%	2,229,864 $196 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $273 Million - $320 Million	-3,227,187 Reduced 59.19%	2,225,068 $197 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $59.4 Million - $68 Million	-803,441 Reduced 12.84%	5,452,255 $457 Million
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $382 Million - $462 Million	-6,214,818 Reduced 49.84%	6,255,696 $465 Million
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $9.71 Million - $12.2 Million	-176,915 Reduced 1.4%	12,470,514 $803 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $28.9 Million - $34.2 Million	594,883 Added 4.94%	12,647,429 $719 Million
Q2 2018 Aug 06, 2018	BUY	$48.54 - $59.83 $123 Million - $152 Million	2,543,697 Added 26.75%	12,052,546 $589 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $10.9 Million - $12.5 Million	202,374 Added 2.17%	9,508,849 $550 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $990,050 - $1.1 Million	18,399 Added 0.2%	9,306,475 $534 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $489 Million - $512 Million	9,288,076	9,288,076 $499 Million

2,643

848M

39.6M

32.4M

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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