Commonwealth Equity Services, LLC Advance Auto Parts Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 155,018 shares of AAP stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,018

Previous 118,071 31.29%

Holding current value

$6.8 Million

Previous $7.48 Million 19.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.53 - $64.44 $1.42 Million - $2.38 Million	36,947 Added 31.29%	155,018 $6.04 Million
Q2 2024 Jul 31, 2024	BUY	$61.79 - $85.43 $2.74 Million - $3.79 Million	44,408 Added 60.29%	118,071 $7.48 Million
Q1 2024 Apr 29, 2024	SELL	$60.34 - $86.45 $97,690 - $139,962	-1,619 Reduced 2.15%	73,663 $6.27 Million
Q4 2023 Feb 06, 2024	BUY	$48.25 - $63.97 $310,488 - $411,646	6,435 Added 9.35%	75,282 $4.59 Million
Q3 2023 Oct 23, 2023	BUY	$54.82 - $74.39 $515,691 - $699,786	9,407 Added 15.83%	68,847 $3.85 Million
Q2 2023 Aug 10, 2023	BUY	$63.58 - $128.37 $1.91 Million - $3.86 Million	30,035 Added 102.14%	59,440 $4.18 Million
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $558,583 - $790,473	5,040 Added 20.69%	29,405 $3.58 Million
Q4 2022 Feb 07, 2023	BUY	$139.37 - $190.67 $817,126 - $1.12 Million	5,863 Added 31.69%	24,365 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $208,870 - $280,533	1,336 Added 7.78%	18,502 $2.89 Million
Q2 2022 Jul 19, 2022	BUY	$165.45 - $228.02 $1.6 Million - $2.2 Million	9,643 Added 128.18%	17,166 $2.97 Million
Q1 2022 May 04, 2022	BUY	$196.8 - $241.65 $47,428 - $58,237	241 Added 3.31%	7,523 $1.56 Million
Q4 2021 Jan 31, 2022	SELL	$207.17 - $241.91 $71,059 - $82,975	-343 Reduced 4.5%	7,282 $1.75 Million
Q3 2021 Oct 29, 2021	SELL	$199.26 - $218.46 $689,439 - $755,871	-3,460 Reduced 31.21%	7,625 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$180.5 - $208.59 $119,852 - $138,503	-664 Reduced 5.65%	11,085 $2.27 Million
Q1 2021 May 04, 2021	SELL	$147.93 - $187.32 $112,870 - $142,925	-763 Reduced 6.1%	11,749 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $357,216 - $399,267	2,475 Added 24.66%	12,512 $1.97 Million
Q3 2020 Nov 05, 2020	SELL	$133.75 - $162.85 $138,698 - $168,875	-1,037 Reduced 9.36%	10,037 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $19,808 - $35,474	234 Added 2.16%	11,074 $1.58 Million
Q1 2020 May 11, 2020	SELL	$75.03 - $159.42 $135,429 - $287,753	-1,805 Reduced 14.27%	10,840 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$151.57 - $169.7 $52,443 - $58,716	-346 Reduced 2.66%	12,645 $2.03 Million
Q3 2019 Oct 30, 2019	SELL	$134.89 - $165.4 $126,257 - $154,814	-936 Reduced 6.72%	12,991 $2.15 Million
Q2 2019 Jul 19, 2019	SELL	$149.93 - $181.43 $62,820 - $76,019	-419 Reduced 2.92%	13,927 $2.15 Million
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $15,480 - $17,394	102 Added 0.72%	14,346 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $634,994 - $787,646	-4,264 Reduced 23.04%	14,244 $2.24 Million
Q3 2018 Nov 06, 2018	SELL	$134.7 - $169.79 $845,781 - $1.07 Million	-6,279 Reduced 25.33%	18,508 $3.12 Million
Q2 2018 Jul 31, 2018	BUY	$103.76 - $139.5 $90,790 - $122,062	875 Added 3.66%	24,787 $3.36 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $41,191 - $48,343	-391 Reduced 1.61%	23,912 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $1.93 Million - $2.53 Million	24,303	24,303 $2.42 Million

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.64B
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; ...

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Commonwealth Equity Services, LLC Advance Auto Parts Inc Transaction History