Td Private Client Wealth LLC Advance Auto Parts Inc Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 16, 2024	SELL	$48.25 - $63.97 $3,329 - $4,413	-69 Closed	0 $0
Q3 2023 Aug 16, 2024	SELL	$54.82 - $74.39 $3,727 - $5,058	-68 Reduced 49.64%	69 $3.86 Million
Q2 2023 Aug 16, 2024	SELL	$63.58 - $128.37 $2,416 - $4,878	-38 Reduced 21.71%	137 $9.63 Million
Q1 2023 Aug 16, 2024	BUY	$110.83 - $156.84 $2,216 - $3,136	20 Added 12.9%	175 $21.3 Million
Q4 2022 Aug 16, 2024	SELL	$139.37 - $190.67 $12,403 - $16,969	-89 Reduced 36.48%	155 $22.8 Million
Q3 2022 Aug 16, 2024	SELL	$156.34 - $209.98 $92,709 - $124,518	-593 Reduced 70.85%	244 $38.1 Million
Q2 2022 Aug 16, 2024	BUY	$165.45 - $228.02 $661 - $912	4 Added 0.48%	837 $145 Million
Q1 2022 Aug 16, 2024	BUY	$196.8 - $241.65 $31,488 - $38,664	160 Added 23.77%	833 $172 Million
Q4 2021 Aug 16, 2024	SELL	$207.17 - $241.91 $40,190 - $46,930	-194 Reduced 22.38%	673 $161 Million
Q3 2021 Aug 16, 2024	BUY	$199.26 - $218.46 $172,758 - $189,404	867 New	867 $181 Million
Q2 2021 Aug 16, 2024	BUY	$180.5 - $208.59 $7,400 - $8,552	41 Added 5.06%	852 $175 Million
Q1 2021 Aug 16, 2024	BUY	$147.93 - $187.32 $11,686 - $14,798	79 Added 10.79%	811 $149 Million
Q4 2020 Aug 16, 2024	SELL	$144.33 - $161.32 $3,896 - $4,355	-27 Reduced 3.56%	732 $115 Million
Q3 2020 Aug 16, 2024	SELL	$133.75 - $162.85 $15,381 - $18,727	-115 Reduced 13.16%	759 $117 Million
Q2 2020 Aug 16, 2024	BUY	$84.65 - $151.6 $3,470 - $6,215	41 Added 4.92%	874 $125 Million
Q1 2020 Aug 16, 2024	BUY	$75.03 - $159.42 $4,276 - $9,086	57 Added 7.35%	833 $77.7 Million
Q4 2019 Aug 16, 2024	BUY	$151.57 - $169.7 $117,618 - $131,687	776 New	776 $124 Million

Others Institutions Holding AAP

# of Institutions

483

Shares Held

60.4M

Call Options Held

4.97M

Put Options Held

2.54M

Black Rock Inc. New York, NY

7.43M
Shares

$313 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$283 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.5M
Shares

$189 Million
0.03% of portfolio
State Street Corp Boston, MA

2.29M
Shares

$96.4 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.19M
Shares

$92.2 Million
0.02% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.53B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

More about AAP

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