Raymond James & Associates Pilgrims Pride Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Raymond James & Associates holds 19,503 shares of PPC stock, worth $922,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,503

Previous 16,449 18.57%

Holding current value

$922,491

Previous $633,000 41.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.92 - $46.58 $115,807 - $142,255	3,054 Added 18.57%	19,503 $898,000
Q2 2024 Jul 19, 2024	BUY	$34.1 - $38.5 $87,978 - $99,330	2,580 Added 18.6%	16,449 $633,000
Q1 2024 Apr 22, 2024	SELL	$26.92 - $34.59 $4,980 - $6,399	-185 Reduced 1.32%	13,869 $475,000
Q4 2023 Jan 16, 2024	BUY	$22.57 - $27.66 $317,198 - $388,733	14,054 New	14,054 $388,000
Q3 2022 Oct 25, 2022	BUY	$23.02 - $32.9 $41,366 - $59,121	1,797 Added 24.93%	9,005 $207,000
Q2 2022 Aug 12, 2022	BUY	$25.35 - $34.39 $182,722 - $247,883	7,208 New	7,208 $225,000
Q1 2022 May 11, 2022	SELL	$21.07 - $28.95 $241,483 - $331,795	-11,461 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$27.55 - $29.33 $18,568 - $19,768	674 Added 6.25%	11,461 $323,000
Q3 2021 Nov 02, 2021	BUY	$20.5 - $29.55 $221,133 - $318,755	10,787 New	10,787 $314,000
Q2 2021 Aug 11, 2021	SELL	$21.25 - $25.46 $240,486 - $288,130	-11,317 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.73 - $25.45 $98,632 - $134,019	-5,266 Reduced 31.76%	11,317 $269,000
Q4 2020 Feb 12, 2021	SELL	$15.16 - $20.78 $1.32 Million - $1.8 Million	-86,842 Reduced 83.97%	16,583 $325,000
Q3 2020 Nov 04, 2020	BUY	$14.35 - $17.05 $1.14 Million - $1.35 Million	79,380 Added 330.13%	103,425 $1.55 Million
Q2 2020 Jul 28, 2020	SELL	$16.31 - $22.01 $725,941 - $979,643	-44,509 Reduced 64.93%	24,045 $406,000
Q1 2020 Apr 21, 2020	SELL	$16.17 - $32.29 $317,983 - $634,982	-19,665 Reduced 22.29%	68,554 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$27.4 - $33.44 $543,999 - $663,917	19,854 Added 29.04%	88,219 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$25.97 - $32.16 $1.78 Million - $2.2 Million	68,365 New	68,365 $2.19 Million

Others Institutions Holding PPC

# of Institutions

375

Shares Held

48.6M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11.2B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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 Pilgrims Pride Corp Transaction History