Raymond James & Associates Aero Vironment Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Aero Vironment Inc stock. As of the latest transaction made, Raymond James & Associates holds 104,455 shares of AVAV stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,455

Previous 114,502 8.77%

Holding current value

$20.9 Million

Previous $20.9 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$164.14 - $204.5 $1.65 Million - $2.05 Million	-10,047 Reduced 8.77%	104,455 $20.9 Million
Q2 2024 Jul 19, 2024	BUY	$145.85 - $219.31 $3.03 Million - $4.56 Million	20,785 Added 22.18%	114,502 $20.9 Million
Q1 2024 Apr 22, 2024	BUY	$118.3 - $182.25 $2.22 Million - $3.42 Million	18,770 Added 25.04%	93,717 $14.4 Million
Q4 2023 Jan 16, 2024	SELL	$105.02 - $141.23 $782,609 - $1.05 Million	-7,452 Reduced 9.04%	74,947 $9.45 Million
Q3 2023 Oct 24, 2023	BUY	$92.49 - $115.05 $3.25 Million - $4.04 Million	35,095 Added 74.19%	82,399 $9.19 Million
Q2 2023 Jul 25, 2023	BUY	$90.26 - $109.34 $1.17 Million - $1.41 Million	12,916 Added 37.56%	47,304 $4.84 Million
Q1 2023 Apr 14, 2023	BUY	$82.19 - $94.0 $1.11 Million - $1.27 Million	13,465 Added 64.36%	34,388 $3.15 Million
Q4 2022 Feb 08, 2023	BUY	$75.59 - $93.73 $34,695 - $43,022	459 Added 2.24%	20,923 $1.79 Million
Q3 2022 Oct 25, 2022	SELL	$76.12 - $104.03 $24,053 - $32,873	-316 Reduced 1.52%	20,464 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$74.61 - $109.19 $880,845 - $1.29 Million	-11,806 Reduced 36.23%	20,780 $1.71 Million
Q1 2022 May 11, 2022	SELL	$53.78 - $99.47 $122,295 - $226,194	-2,274 Reduced 6.52%	32,586 $3.07 Million
Q4 2021 Feb 08, 2022	BUY	$57.98 - $95.14 $489,003 - $802,410	8,434 Added 31.92%	34,860 $2.16 Million
Q3 2021 Nov 02, 2021	BUY	$83.88 - $105.5 $419,483 - $527,605	5,001 Added 23.34%	26,426 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$100.15 - $121.64 $382,573 - $464,664	3,820 Added 21.7%	21,425 $2.15 Million
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $37,981 - $60,969	442 Added 2.58%	17,605 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $501,797 - $743,889	8,154 Added 90.51%	17,163 $1.49 Million
Q3 2020 Nov 04, 2020	SELL	$60.01 - $85.81 $152,965 - $218,729	-2,549 Reduced 22.05%	9,009 $541,000
Q2 2020 Jul 28, 2020	SELL	$53.53 - $79.63 $949,033 - $1.41 Million	-17,729 Reduced 60.54%	11,558 $920,000
Q1 2020 Apr 21, 2020	SELL	$46.72 - $72.16 $60,922 - $94,096	-1,304 Reduced 4.26%	29,287 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$52.0 - $64.61 $15,964 - $19,835	-307 Reduced 0.99%	30,591 $1.89 Million
Q3 2019 Nov 07, 2019	BUY	$49.54 - $63.59 $221,146 - $283,865	4,464 Added 16.89%	30,898 $1.66 Million
Q2 2019 Aug 06, 2019	BUY	$55.48 - $70.85 $64,967 - $82,965	1,171 Added 4.64%	26,434 $1.5 Million
Q1 2019 May 06, 2019	BUY	$66.89 - $83.95 $327,225 - $410,683	4,892 Added 24.01%	25,263 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$64.82 - $109.69 $148,502 - $251,299	2,291 Added 12.67%	20,371 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $380,451 - $649,238	5,418 Added 42.79%	18,080 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $8,790 - $13,928	195 Added 1.56%	12,662 $904,000
Q1 2018 May 14, 2018	BUY	$43.01 - $54.85 $115,180 - $146,888	2,678 Added 27.36%	12,467 $567,000
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $144,946 - $201,604	3,438 Added 54.13%	9,789 $550,000
Q3 2017 Nov 13, 2017	BUY	$37.0 - $54.12 $234,987 - $343,716	6,351	6,351 $344,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
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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Raymond James & Associates Aero Vironment Inc Transaction History