Captrust Financial Advisors Aero Vironment Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Aero Vironment Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,498 shares of AVAV stock, worth $822,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,498

Previous 4,280 18.27%

Holding current value

$822,624

Previous $656,000 2.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $114,054 - $171,500	-782 Reduced 18.27%	3,498 $637,000
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $2 Million - $3.08 Million	-16,881 Reduced 79.77%	4,280 $656,000
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $69,103 - $92,929	658 Added 3.21%	21,161 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $332,871 - $414,064	3,599 Added 21.29%	20,503 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $755,476 - $915,175	8,370 Added 98.08%	16,904 $1.73 Million
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $3,369 - $3,854	-41 Reduced 0.48%	8,534 $782,000
Q4 2022 Feb 15, 2023	BUY	$75.59 - $93.73 $425,874 - $528,074	5,634 Added 191.57%	8,575 $734,000
Q3 2022 Nov 16, 2022	BUY	$76.12 - $104.03 $15,300 - $20,910	201 Added 7.34%	2,941 $245,000
Q2 2022 Aug 16, 2022	SELL	$74.61 - $109.19 $820 - $1,201	-11 Reduced 0.4%	2,740 $225,000
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $40,550 - $75,000	754 Added 37.76%	2,751 $259,000
Q4 2021 Feb 14, 2022	SELL	$57.98 - $95.14 $173 - $285	-3 Reduced 0.15%	1,997 $124,000
Q3 2021 Nov 16, 2021	SELL	$83.88 - $105.5 $1,174 - $1,477	-14 Reduced 0.7%	2,000 $173,000
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $11,617 - $14,110	116 Added 6.11%	2,014 $202,000
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $77,165 - $123,870	898 Added 89.8%	1,898 $220,000
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $53,530 - $79,630	1,000 New	1,000 $76,000
Q4 2018 Feb 13, 2019	SELL	$64.82 - $109.69 $6,352 - $10,749	-98 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$70.22 - $119.83 $6,881 - $11,743	98 New	98 $11,000

Others Institutions Holding AVAV

# of Institutions

457

Shares Held

25.4M

Call Options Held

628K

Put Options Held

538K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5.88B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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Captrust Financial Advisors Aero Vironment Inc Transaction History