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 $13.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
140,960
Previous 151,819 7.15%
Holding current value
$13.8 Million
Previous $15.1 Million 2.54%
% of portfolio
0.62%
Previous 0.67%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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...
More about SBUX
Track This Portfolio

Track Parsec Financial Management, Inc. Portfolio

Follow Parsec Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.