Raymond James & Associates Dillard'S, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dillard'S, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,036 shares of DDS stock, worth $403,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,068 3.0%

Holding current value

$403,097

Previous $470,000 15.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.23 - $468.58 $10,631 - $14,994	-32 Reduced 3.0%	1,036 $398,000
Q2 2024 Jul 19, 2024	SELL	$401.81 - $475.54 $11,652 - $13,790	-29 Reduced 2.64%	1,068 $470,000
Q1 2024 Apr 22, 2024	BUY	$372.37 - $471.64 $25,321 - $32,071	68 Added 6.61%	1,097 $517,000
Q4 2023 Jan 16, 2024	SELL	$291.86 - $407.8 $5,253 - $7,340	-18 Reduced 1.72%	1,029 $415,000
Q3 2023 Oct 24, 2023	SELL	$305.49 - $369.78 $725,538 - $878,227	-2,375 Reduced 69.4%	1,047 $346,000
Q2 2023 Jul 25, 2023	SELL	$275.31 - $347.76 $302,841 - $382,536	-1,100 Reduced 24.33%	3,422 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$298.36 - $415.36 $124,714 - $173,620	418 Added 10.19%	4,522 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$274.11 - $383.03 $17,268 - $24,130	63 Added 1.56%	4,104 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$26.25 - $314.06 $106,076 - $1.27 Million	4,041 New	4,041 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $618,919 - $965,292	-2,806 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$227.01 - $296.0 $43,358 - $56,536	191 Added 7.3%	2,806 $753,000
Q4 2021 Feb 08, 2022	BUY	$175.58 - $410.15 $459,141 - $1.07 Million	2,615 New	2,615 $641,000
Q2 2021 Aug 11, 2021	SELL	$92.5 - $184.58 $535,852 - $1.07 Million	-5,793 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.55 - $104.46 $41,940 - $78,867	755 Added 14.99%	5,793 $559,000
Q4 2020 Feb 12, 2021	BUY	$36.96 - $63.86 $186,204 - $321,726	5,038 New	5,038 $318,000
Q1 2020 Apr 21, 2020	SELL	$34.86 - $71.71 $195,460 - $402,077	-5,607 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$65.82 - $77.45 $63,713 - $74,971	968 Added 20.87%	5,607 $412,000
Q3 2019 Nov 07, 2019	BUY	$54.95 - $79.35 $254,913 - $368,104	4,639 New	4,639 $307,000

Others Institutions Holding DDS

# of Institutions

252

Shares Held

8.67M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.12B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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 Dillard'S, Inc. Transaction History