Raymond James Financial Services Advisors, Inc. Aero Vironment Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 48,137 shares of AVAV stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,137

Previous 45,495 5.81%

Holding current value

$19 Million

Previous $8.29 Million 16.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$164.14 - $204.5 $433,657 - $540,289	2,642 Added 5.81%	48,137 $9.65 Million
Q2 2024 Jul 19, 2024	BUY	$145.85 - $219.31 $634,155 - $953,559	4,348 Added 10.57%	45,495 $8.29 Million
Q1 2024 Apr 22, 2024	SELL	$118.3 - $182.25 $262,507 - $404,412	-2,219 Reduced 5.12%	41,147 $6.31 Million
Q4 2023 Jan 16, 2024	BUY	$105.02 - $141.23 $492,333 - $662,086	4,688 Added 12.12%	43,366 $5.47 Million
Q3 2023 Oct 24, 2023	BUY	$92.49 - $115.05 $852,387 - $1.06 Million	9,216 Added 31.28%	38,678 $4.31 Million
Q2 2023 Jul 25, 2023	SELL	$90.26 - $109.34 $141,076 - $170,898	-1,563 Reduced 5.04%	29,462 $3.01 Million
Q1 2023 Apr 14, 2023	BUY	$82.19 - $94.0 $527,413 - $603,198	6,417 Added 26.08%	31,025 $2.84 Million
Q4 2022 Feb 08, 2023	SELL	$75.59 - $93.73 $88,137 - $109,289	-1,166 Reduced 4.52%	24,608 $2.11 Million
Q3 2022 Oct 25, 2022	SELL	$76.12 - $104.03 $866,017 - $1.18 Million	-11,377 Reduced 30.62%	25,774 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $905,690 - $1.33 Million	12,139 Added 48.53%	37,151 $3.05 Million
Q1 2022 May 11, 2022	BUY	$53.78 - $99.47 $5,646 - $10,444	105 Added 0.42%	25,012 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$57.98 - $95.14 $2.5 Million - $4.1 Million	-43,085 Reduced 63.37%	24,907 $1.55 Million
Q3 2021 Nov 02, 2021	SELL	$83.88 - $105.5 $20,382 - $25,636	-243 Reduced 0.36%	67,992 $5.87 Million
Q2 2021 Aug 11, 2021	BUY	$100.15 - $121.64 $3.33 Million - $4.04 Million	33,212 Added 94.83%	68,235 $6.83 Million
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $900,374 - $1.45 Million	10,478 Added 42.69%	35,023 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $1.24 Million - $1.84 Million	20,214 Added 466.73%	24,545 $2.13 Million
Q3 2020 Nov 04, 2020	SELL	$60.01 - $85.81 $37,026 - $52,944	-617 Reduced 12.47%	4,331 $260,000
Q2 2020 Jul 17, 2020	SELL	$53.53 - $79.63 $1.04 Million - $1.55 Million	-19,517 Reduced 79.78%	4,948 $394,000
Q1 2020 Apr 21, 2020	SELL	$46.72 - $72.16 $614,928 - $949,769	-13,162 Reduced 34.98%	24,465 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$52.0 - $64.61 $1.64 Million - $2.04 Million	-31,572 Reduced 45.62%	37,627 $2.32 Million
Q3 2019 Nov 07, 2019	BUY	$49.54 - $63.59 $1.37 Million - $1.76 Million	27,629 Added 66.46%	69,199 $3.71 Million
Q2 2019 Aug 06, 2019	BUY	$55.48 - $70.85 $1.1 Million - $1.4 Million	19,814 Added 91.07%	41,570 $2.36 Million
Q1 2019 May 06, 2019	BUY	$66.89 - $83.95 $727,896 - $913,543	10,882 Added 100.07%	21,756 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	$64.82 - $109.69 $1.15 Million - $1.94 Million	-17,726 Reduced 61.98%	10,874 $739,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $476,091 - $812,447	-6,780 Reduced 19.16%	28,600 $3.21 Million
Q2 2018 Jul 30, 2018	BUY	$45.08 - $71.43 $149,891 - $237,504	3,325 Added 10.37%	35,380 $2.53 Million
Q1 2018 Apr 16, 2018	BUY	$43.01 - $54.85 $1.38 Million - $1.76 Million	32,055 New	32,055 $1.46 Million

Others Institutions Holding AVAV

# of Institutions

548

Shares Held

28.4M

Call Options Held

629K

Put Options Held

729K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $9.87B
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 Financial Services Advisors, Inc. Aero Vironment Inc Transaction History