Raymond James Trust N.A. Advance Auto Parts Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,165 shares of AAP stock, worth $332,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,165

Previous 9,996 8.31%

Holding current value

$332,231

Previous $850,000 31.76%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$61.79 - $85.43 $51,347 - $70,992	-831 Reduced 8.31%	9,165 $580,000
Q1 2024 Apr 24, 2024	SELL	$60.34 - $86.45 $20,334 - $29,133	-337 Reduced 3.26%	9,996 $850,000
Q4 2023 Jan 10, 2024	SELL	$48.25 - $63.97 $57,321 - $75,996	-1,188 Reduced 10.31%	10,333 $630,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $103,993 - $141,117	1,897 Added 19.71%	11,521 $644,000
Q2 2023 Aug 15, 2023	SELL	$63.58 - $128.37 $66,759 - $134,788	-1,050 Reduced 9.84%	9,624 $676,000
Q1 2023 May 03, 2023	SELL	$110.83 - $156.84 $29,037 - $41,092	-262 Reduced 2.4%	10,674 $1.3 Million
Q4 2022 Feb 02, 2023	SELL	$139.37 - $190.67 $103,273 - $141,286	-741 Reduced 6.35%	10,936 $1.61 Million
Q3 2022 Oct 31, 2022	BUY	$156.34 - $209.98 $207,619 - $278,853	1,328 Added 12.83%	11,677 $1.83 Million
Q2 2022 Jul 14, 2022	BUY	$165.45 - $228.02 $21,673 - $29,870	131 Added 1.28%	10,349 $1.79 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $326,884 - $401,380	1,661 Added 19.41%	10,218 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$207.17 - $241.91 $41,848 - $48,865	202 Added 2.42%	8,557 $2.05 Million
Q3 2021 Oct 18, 2021	BUY	$199.26 - $218.46 $307,258 - $336,865	1,542 Added 22.63%	8,355 $1.75 Million
Q2 2021 Jul 20, 2021	BUY	$180.5 - $208.59 $523,269 - $604,702	2,899 Added 74.07%	6,813 $1.4 Million
Q1 2021 May 03, 2021	SELL	$147.93 - $187.32 $15,236 - $19,293	-103 Reduced 2.56%	3,914 $718,000
Q4 2020 Jan 13, 2021	BUY	$144.33 - $161.32 $40,268 - $45,008	279 Added 7.46%	4,017 $633,000
Q3 2020 Oct 14, 2020	BUY	$133.75 - $162.85 $13,375 - $16,285	100 Added 2.75%	3,738 $574,000
Q2 2020 Jul 16, 2020	BUY	$84.65 - $151.6 $38,346 - $68,674	453 Added 14.22%	3,638 $518,000
Q1 2020 Apr 17, 2020	BUY	$75.03 - $159.42 $74,354 - $157,985	991 Added 45.17%	3,185 $297,000
Q4 2019 Jan 14, 2020	SELL	$151.57 - $169.7 $94,579 - $105,892	-624 Reduced 22.14%	2,194 $351,000
Q3 2019 Oct 24, 2019	SELL	$134.89 - $165.4 $24,549 - $30,102	-182 Reduced 6.07%	2,818 $466,000
Q2 2019 Jul 15, 2019	BUY	$149.93 - $181.43 $108,399 - $131,173	723 Added 31.75%	3,000 $462,000
Q1 2019 Apr 15, 2019	BUY	$151.77 - $170.53 $114,282 - $128,409	753 Added 49.41%	2,277 $388,000
Q4 2018 Jan 29, 2019	BUY	$148.92 - $184.72 $226,954 - $281,513	1,524 New	1,524 $240,000
Q3 2017 Oct 24, 2017	SELL	$87.08 - $114.48 $153,870 - $202,286	-1,767 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,767	1,767 $206,000

Others Institutions Holding AAP

# of Institutions

466

Shares Held

60.6M

Call Options Held

4.97M

Put Options Held

2.54M

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.18B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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Raymond James Trust N.A. Advance Auto Parts Inc Transaction History