Parsec Financial Management, Inc. Starbucks Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 140,960 shares of SBUX stock, worth $12.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

140,960

Previous 151,819 7.15%

Holding current value

$12.8 Million

Previous $15.1 Million 2.54%

% of portfolio

0.62%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$98.34 - $109.99 $1.07 Million - $1.19 Million	-10,859 Reduced 7.15%	140,960 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $1.49 Million - $1.86 Million	-17,732 Reduced 10.46%	151,819 $15.1 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $2.23 Million - $2.66 Million	-28,724 Reduced 14.49%	169,551 $14.3 Million
Q2 2022 Jul 06, 2022	SELL	$69.9 - $91.49 $4.78 Million - $6.26 Million	-68,454 Reduced 25.66%	198,275 $15.1 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $327,784 - $482,355	-4,134 Reduced 1.53%	266,729 $24.3 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $416,006 - $458,756	-3,922 Reduced 1.43%	270,863 $31.7 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $359,720 - $411,081	-3,261 Reduced 1.17%	274,785 $31.4 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $380,423 - $411,586	-3,478 Reduced 1.24%	278,046 $31.1 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $943,607 - $1.09 Million	-9,747 Reduced 3.35%	281,524 $30.8 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $182,686 - $227,332	-2,125 Reduced 0.72%	291,271 $31.2 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $1.12 Million - $1.36 Million	15,357 Added 5.52%	293,396 $25.2 Million
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $2.23 Million - $2.97 Million	35,600 Added 14.68%	278,039 $20.5 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $2.03 Million - $3.38 Million	36,009 Added 17.44%	242,439 $15.9 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $440,658 - $478,435	-5,389 Reduced 2.54%	206,430 $18.1 Million
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $908,151 - $1.06 Million	-10,741 Reduced 4.83%	211,819 $18.7 Million
Q2 2019 Jul 23, 2019	BUY	$73.96 - $84.69 $499,599 - $572,080	6,755 Added 3.13%	222,560 $0
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $1.46 Million - $1.76 Million	23,715 Added 12.35%	215,805 $16 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $2.78 Million - $3.48 Million	50,686 Added 35.84%	192,090 $12.4 Million
Q3 2018 Oct 30, 2018	BUY	$48.61 - $57.45 $558,188 - $659,698	11,483 Added 8.84%	141,404 $8.04 Million
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $26,163 - $32,248	-539 Reduced 0.41%	129,921 $6.35 Million
Q1 2018 Apr 25, 2018	BUY	$53.77 - $61.69 $219,274 - $251,571	4,078 Added 3.23%	130,460 $7.55 Million
Q4 2017 Jan 26, 2018	BUY	$53.81 - $59.7 $231,705 - $257,068	4,306 Added 3.53%	126,382 $7.26 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $6.43 Million - $6.73 Million	122,076	122,076 $6.56 Million

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Parsec Financial Management, Inc. Starbucks Corp Transaction History