Parsons Capital Management Inc Starbucks Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 13,602 shares of SBUX stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,602

Previous 14,244 4.51%

Holding current value

$1.34 Million

Previous $1.11 Million 19.68%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $46,551 - $63,301	-642 Reduced 4.51%	13,602 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $124,482 - $157,157	-1,717 Reduced 10.76%	14,244 $1.11 Million
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $24,873 - $26,854	-276 Reduced 1.7%	15,961 $1.46 Million
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $45,813 - $54,891	-512 Reduced 3.06%	16,237 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $1,366 - $1,543	-15 Reduced 0.09%	16,749 $1.53 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $2,438 - $2,864	-25 Reduced 0.15%	16,764 $1.66 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $16,717 - $18,698	-170 Reduced 1.0%	16,789 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $23,452 - $29,414	-280 Reduced 1.62%	16,959 $1.68 Million
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $60,808 - $72,491	-782 Reduced 4.34%	17,239 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $76,400 - $99,998	1,093 Added 6.46%	18,021 $1.38 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $38,297 - $56,356	-483 Reduced 2.77%	16,928 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $38,503 - $42,460	363 Added 2.13%	17,411 $2.04 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $34,416 - $39,330	-312 Reduced 1.8%	17,048 $1.88 Million
Q2 2021 Aug 03, 2021	SELL	$109.38 - $118.34 $25,704 - $27,809	-235 Reduced 1.34%	17,360 $1.94 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $41,047 - $47,208	-424 Reduced 2.35%	17,595 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $5,158 - $6,418	60 Added 0.33%	18,019 $1.93 Million
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $5,666 - $6,893	78 Added 0.44%	17,959 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $146,969 - $196,115	-2,347 Reduced 11.6%	17,881 $1.32 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $202,506 - $337,031	-3,595 Reduced 15.09%	20,228 $1.33 Million
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $11,284 - $12,251	-138 Reduced 0.58%	23,823 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $8,877 - $10,406	105 Added 0.44%	23,961 $2.12 Million
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $1.76 Million - $2.02 Million	23,856 New	23,856 $2 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 $113B
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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Parsons Capital Management Inc Starbucks Corp Transaction History