D.A. Davidson & Co. Plains All American Pipeline LP Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, D.A. Davidson & Co. holds 22,887 shares of PAA stock, worth $399,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,887

Previous 21,117 8.38%

Holding current value

$399,835

Previous $377,000 5.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.0 - $19.03 $30,090 - $33,683	1,770 Added 8.38%	22,887 $397,000
Q2 2024 Jul 31, 2024	BUY	$16.55 - $18.88 $46,091 - $52,580	2,785 Added 15.19%	21,117 $377,000
Q1 2024 May 13, 2024	BUY	$15.17 - $17.56 $27,397 - $31,713	1,806 Added 10.93%	18,332 $321,000
Q4 2023 Feb 09, 2024	BUY	$14.41 - $15.92 $3,472 - $3,836	241 Added 1.48%	16,526 $250,000
Q3 2023 Nov 08, 2023	BUY	$13.97 - $15.79 $810 - $915	58 Added 0.36%	16,285 $249,000
Q2 2023 Aug 10, 2023	SELL	$12.27 - $14.1 $5,128 - $5,893	-418 Reduced 2.51%	16,227 $228,000
Q1 2023 Apr 25, 2023	BUY	$11.54 - $13.41 $3,427 - $3,982	297 Added 1.82%	16,645 $207,000
Q4 2022 Feb 03, 2023	BUY	$10.91 - $12.62 $2,542 - $2,940	233 Added 1.45%	16,348 $192,000
Q3 2022 Nov 07, 2022	BUY	$9.59 - $12.36 $9,695 - $12,495	1,011 Added 6.69%	16,115 $170,000
Q2 2022 Jul 28, 2022	BUY	$9.59 - $11.98 $4,133 - $5,163	431 Added 2.94%	15,104 $148,000
Q1 2022 May 12, 2022	SELL	$9.81 - $12.02 $9,044 - $11,082	-922 Reduced 5.91%	14,673 $158,000
Q4 2021 Jan 31, 2022	SELL	$8.76 - $11.37 $19,245 - $24,979	-2,197 Reduced 12.35%	15,595 $146,000
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $10,950 - $14,075	-1,202 Reduced 6.33%	17,792 $181,000
Q2 2021 Aug 10, 2021	BUY	$8.91 - $12.28 $73,133 - $100,794	8,208 Added 76.1%	18,994 $216,000
Q1 2021 May 07, 2021	SELL	$8.18 - $10.52 $9,169 - $11,792	-1,121 Reduced 9.41%	10,786 $98,000
Q4 2020 Feb 10, 2021	SELL	$5.76 - $9.68 $4,838 - $8,131	-840 Reduced 6.59%	11,907 $98,000
Q3 2020 Nov 02, 2020	BUY	$5.46 - $8.84 $14,097 - $22,824	2,582 Added 25.4%	12,747 $76,000
Q2 2020 Aug 10, 2020	BUY	$5.1 - $12.25 $280 - $673	55 Added 0.54%	10,165 $90,000
Q1 2020 May 05, 2020	SELL	$3.29 - $19.27 $322 - $1,888	-98 Reduced 0.96%	10,110 $53,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $61,505 - $74,966	-3,648 Reduced 26.33%	10,208 $188,000
Q3 2019 Nov 05, 2019	BUY	$20.75 - $25.04 $25,107 - $30,298	1,210 Added 9.57%	13,856 $288,000
Q2 2019 Aug 13, 2019	BUY	$22.57 - $24.91 $8,350 - $9,216	370 Added 3.01%	12,646 $308,000
Q1 2019 May 13, 2019	BUY	$20.57 - $24.99 $61 - $74	3 Added 0.02%	12,276 $300,000
Q4 2018 Jan 29, 2019	SELL	$19.84 - $25.88 $5,317 - $6,935	-268 Reduced 2.14%	12,273 $246,000
Q3 2018 Nov 13, 2018	SELL	$23.0 - $27.56 $59,754 - $71,600	-2,598 Reduced 17.16%	12,541 $314,000
Q2 2018 Aug 02, 2018	BUY	$21.44 - $25.51 $7,289 - $8,673	340 Added 2.3%	15,139 $358,000
Q1 2018 May 04, 2018	SELL	$20.23 - $23.96 $45,072 - $53,382	-2,228 Reduced 13.09%	14,799 $326,000
Q4 2017 Feb 08, 2018	SELL	$18.57 - $21.6 $54,317 - $63,180	-2,925 Reduced 14.66%	17,027 $351,000
Q3 2017 Nov 08, 2017	SELL	$19.01 - $26.37 $146,357 - $203,022	-7,699 Reduced 27.84%	19,952 $422,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,651	27,651 $0

Others Institutions Holding PAA

# of Institutions

418

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.2B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

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