Parallel Advisors, LLC Starbucks Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 32,562 shares of SBUX stock, worth $2.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,562

Previous 30,715 6.01%

Holding current value

$2.93 Million

Previous $2.39 Million 32.75%

% of portfolio

0.08%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $133,925 - $182,114	1,847 Added 6.01%	32,562 $3.17 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $204,667 - $258,389	-2,823 Reduced 8.42%	30,715 $2.39 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $200,607 - $216,589	2,226 Added 7.11%	33,538 $3.07 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $55,388 - $66,362	-619 Reduced 1.94%	31,312 $3.01 Million
Q3 2023 May 20, 2024	BUY	$91.08 - $102.92 $3,825 - $4,322	42 Added 0.13%	31,931 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $3,825 - $4,322	42 Added 0.13%	31,931 $2.91 Million
Q2 2023 May 20, 2024	SELL	$97.52 - $114.56 $209,960 - $246,647	-2,153 Reduced 6.32%	31,889 $3.16 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $209,960 - $246,647	-2,153 Reduced 6.32%	31,889 $3.16 Million
Q1 2023 May 20, 2024	BUY	$98.34 - $109.99 $49,563 - $55,434	504 Added 1.5%	34,042 $3.54 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $286,267 - $320,180	2,911 Added 9.35%	34,042 $3.54 Million
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $106,207 - $133,203	1,268 Added 4.25%	31,131 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $25,660 - $30,591	330 Added 1.12%	29,863 $2.52 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $53,753 - $70,355	769 Added 2.67%	29,533 $2.26 Million
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $148,827 - $219,008	-1,877 Reduced 6.13%	28,764 $2.62 Million
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $81,143 - $89,482	765 Added 2.56%	30,641 $3.58 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $212,015 - $242,287	-1,922 Reduced 6.04%	29,876 $3.3 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $86,957 - $94,080	795 Added 2.56%	31,798 $3.56 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $162,931 - $187,385	-1,683 Reduced 5.15%	31,003 $3.39 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $55,880 - $69,537	650 Added 2.03%	32,686 $3.5 Million
Q3 2020 Oct 27, 2020	BUY	$72.65 - $88.38 $242,360 - $294,835	3,336 Added 11.62%	32,036 $2.75 Million
Q2 2020 Jul 16, 2020	BUY	$62.62 - $83.56 $30,871 - $41,195	493 Added 1.75%	28,700 $2.11 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $145,049 - $241,406	-2,575 Reduced 8.37%	28,207 $1.85 Million
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $31,890 - $34,624	-390 Reduced 1.25%	30,782 $2.71 Million
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $22,236 - $26,065	263 Added 0.85%	31,172 $2.76 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $402,490 - $460,882	-5,442 Reduced 14.97%	30,909 $2.59 Million
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $47,255 - $57,093	768 Added 2.16%	36,351 $2.7 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $98,418 - $123,283	1,794 Added 5.31%	35,583 $2.29 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $47,394 - $56,013	-975 Reduced 2.8%	33,789 $1.92 Million
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $5,776 - $7,119	-119 Reduced 0.34%	34,764 $1.7 Million
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $30,272 - $34,731	563 Added 1.64%	34,883 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $18,241 - $20,238	-339 Reduced 0.98%	34,320 $1.97 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $1.83 Million - $1.91 Million	34,659 New	34,659 $1.96 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $1.95 Million - $2.04 Million	-37,043 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	37,043	37,043 $2 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Parallel Advisors, LLC Starbucks Corp Transaction History