Raymond James & Associates Mission Produce, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mission Produce, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 61,350 shares of AVO stock, worth $803,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,350

Previous 250,676 75.53%

Holding current value

$803,071

Previous $2.48 Million 68.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.57 - $13.52 $1.81 Million - $2.56 Million	-189,326 Reduced 75.53%	61,350 $786,000
Q2 2024 Jul 19, 2024	SELL	$9.72 - $12.87 $211,001 - $279,381	-21,708 Reduced 7.97%	250,676 $2.48 Million
Q1 2024 Apr 22, 2024	BUY	$9.72 - $12.07 $12,412 - $15,413	1,277 Added 0.47%	272,384 $3.23 Million
Q4 2023 Jan 16, 2024	BUY	$8.46 - $10.55 $250,086 - $311,868	29,561 Added 12.24%	271,107 $2.74 Million
Q3 2023 Oct 24, 2023	SELL	$8.77 - $12.21 $53,839 - $74,957	-6,139 Reduced 2.48%	241,546 $2.34 Million
Q2 2023 Jul 25, 2023	BUY	$10.89 - $13.4 $1.05 Million - $1.29 Million	96,463 Added 63.79%	247,685 $3 Million
Q1 2023 Apr 14, 2023	BUY	$10.42 - $12.62 $41,106 - $49,785	3,945 Added 2.68%	151,222 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$11.62 - $16.64 $127,994 - $183,289	-11,015 Reduced 6.96%	147,277 $1.71 Million
Q3 2022 Oct 25, 2022	SELL	$14.18 - $16.81 $90,454 - $107,230	-6,379 Reduced 3.87%	158,292 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$12.3 - $14.69 $91,512 - $109,293	-7,440 Reduced 4.32%	164,671 $2.35 Million
Q1 2022 May 11, 2022	BUY	$11.58 - $15.89 $1.13 Million - $1.55 Million	97,677 Added 131.23%	172,111 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$15.7 - $20.52 $565,105 - $738,596	-35,994 Reduced 32.59%	74,434 $1.17 Million
Q3 2021 Nov 02, 2021	BUY	$18.06 - $20.91 $250,672 - $290,230	13,880 Added 14.38%	110,428 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$18.36 - $22.69 $132,210 - $163,390	7,201 Added 8.06%	96,548 $2 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $21.74 $161,910 - $234,661	10,794 Added 13.74%	89,347 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.86 - $15.05 $931,638 - $1.18 Million	78,553 New	78,553 $1.18 Million

Others Institutions Holding AVO

# of Institutions

150

Shares Held

21.8M

Call Options Held

462K

Put Options Held

112K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $925M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

More about AVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Mission Produce, Inc. Transaction History