Parsons Capital Management Inc Vanguard Consumer Discretionar Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$231.64 - $287.67 $11,813 - $14,671	-51 Reduced 5.15%	940 $221,000
Q2 2022 Jul 29, 2022	SELL	$222.74 - $312.09 $3,341 - $4,681	-15 Reduced 1.49%	991 $225,000
Q1 2022 May 02, 2022	SELL	$271.48 - $348.23 $4,615 - $5,919	-17 Reduced 1.66%	1,006 $307,000
Q4 2021 Feb 07, 2022	BUY	$309.2 - $355.63 $4,638 - $5,334	15 Added 1.49%	1,023 $348,000
Q3 2021 Nov 09, 2021	SELL	$306.91 - $323.69 $18,721 - $19,745	-61 Reduced 5.71%	1,008 $312,000
Q2 2021 Aug 03, 2021	BUY	$292.51 - $314.88 $29,251 - $31,488	100 Added 10.32%	1,069 $336,000
Q1 2021 Apr 28, 2021	SELL	$271.66 - $300.39 $12,224 - $13,517	-45 Reduced 4.44%	969 $286,000
Q3 2020 Oct 29, 2020	BUY	$202.32 - $250.9 $205,152 - $254,412	1,014 New	1,014 $238,000
Q3 2019 Nov 12, 2019	SELL	$178.43 - $185.33 $264,968 - $275,215	-1,485 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-50 Reduced 3.26%	1,485 $266,000
Q1 2019 Apr 26, 2019	SELL	N/A	-145 Reduced 8.63%	1,535 $265,000
Q4 2018 Feb 01, 2019	SELL	N/A	-85 Reduced 4.82%	1,680 $253,000
Q3 2018 Nov 13, 2018	SELL	N/A	-45 Reduced 2.49%	1,765 $318,000
Q1 2018 May 07, 2018	BUY	N/A	60 Added 3.43%	1,810 $287,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,750	1,750 $251,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.55 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$533 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$192 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$184 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$149 Million
0.03% of portfolio

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