Raymond James & Associates M.D.C. Holdings, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 137,811 shares of MDC stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,811

Previous 898,855 84.67%

Holding current value

Previous $49.7 Million 82.54%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$53.09 - $63.0 $40.4 Million - $47.9 Million	-761,044 Reduced 84.67%	137,811 $8.67 Million
Q4 2023 Jan 16, 2024	BUY	$36.88 - $56.01 $6.2 Million - $9.42 Million	168,214 Added 23.02%	898,855 $49.7 Million
Q3 2023 Oct 24, 2023	SELL	$41.12 - $51.76 $5.2 Million - $6.54 Million	-126,396 Reduced 14.75%	730,641 $30.1 Million
Q2 2023 Jul 25, 2023	SELL	$37.04 - $46.99 $2.3 Million - $2.91 Million	-62,021 Reduced 6.75%	857,037 $40.1 Million
Q1 2023 Apr 14, 2023	BUY	$32.16 - $41.16 $2.74 Million - $3.51 Million	85,248 Added 10.22%	919,058 $35.7 Million

Q4 2022 Feb 08, 2023	SELL	$27.49 - $33.0 $1.96 Million - $2.36 Million	-71,380 Reduced 7.89%	833,810 $26.3 Million
Q3 2022 Oct 25, 2022	BUY	$27.42 - $37.3 $7.96 Million - $10.8 Million	290,390 Added 47.23%	905,190 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.26 - $40.37 $3.66 Million - $5.23 Million	-129,509 Reduced 17.4%	614,800 $19.9 Million
Q1 2022 May 11, 2022	BUY	$37.84 - $55.4 $605,931 - $887,120	16,013 Added 2.2%	744,309 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $55.83 $2.9 Million - $3.49 Million	62,591 Added 9.4%	728,296 $40.7 Million
Q3 2021 Nov 02, 2021	BUY	$46.72 - $53.59 $13 Million - $14.9 Million	277,403 Added 71.44%	665,705 $31.1 Million
Q2 2021 Aug 11, 2021	BUY	$49.85 - $62.13 $520,434 - $648,637	10,440 Added 2.76%	388,302 $19.6 Million
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $5.47 Million - $7.81 Million	129,633 Added 52.22%	377,862 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.6 - $47.94 $146,995 - $177,953	3,712 Added 1.52%	248,229 $12.1 Million
Q3 2020 Nov 04, 2020	BUY	$31.77 - $43.97 $3.03 Million - $4.2 Million	95,474 Added 64.06%	244,517 $11.5 Million
Q2 2020 Jul 28, 2020	BUY	$18.53 - $33.97 $425,411 - $779,883	22,958 Added 18.21%	149,043 $5.32 Million
Q1 2020 Apr 21, 2020	BUY	$15.44 - $42.44 $679,298 - $1.87 Million	43,996 Added 53.6%	126,085 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	$34.1 - $42.59 $159,247 - $198,895	4,670 Added 6.03%	82,089 $3.13 Million
Q3 2019 Nov 07, 2019	SELL	$30.56 - $39.91 $544,762 - $711,435	-17,826 Reduced 18.72%	77,419 $3.34 Million
Q2 2019 Aug 06, 2019	SELL	$26.92 - $31.16 $158,666 - $183,657	-5,894 Reduced 5.83%	95,245 $3.12 Million
Q1 2019 May 06, 2019	BUY	$25.65 - $30.49 $359,176 - $426,951	14,003 Added 16.07%	101,139 $2.94 Million
Q4 2018 Feb 11, 2019	SELL	$23.57 - $28.06 $339,572 - $404,260	-14,407 Reduced 14.19%	87,136 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $117,695 - $136,177	-4,443 Reduced 4.19%	101,543 $3 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $1.46 Million - $1.79 Million	58,257 Added 122.06%	105,986 $3.26 Million
Q1 2018 May 14, 2018	BUY	$25.5 - $32.12 $124,950 - $157,388	4,900 Added 11.44%	47,729 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $166,592 - $191,788	5,999 Added 16.29%	42,829 $1.37 Million
Q3 2017 Nov 13, 2017	SELL	$25.97 - $30.95 $56,251 - $67,037	-2,166 Reduced 5.55%	36,830 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,996	38,996 $1.38 Million

Others Institutions Holding MDC

# of Institutions

341

Shares Held

56.7M

Call Options Held

469K

Put Options Held

462K

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

More about MDC

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 M.D.C. Holdings, Inc. Transaction History