Steward Partners Investment Advisory, LLC Advance Auto Parts Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,034 shares of AAP stock, worth $117,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,034

Previous 3,300 8.06%

Holding current value

$117,840

Previous $280,000 31.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$61.79 - $85.43 $16,436 - $22,724	-266 Reduced 8.06%	3,034 $192,000
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $46,642 - $66,825	773 Added 30.59%	3,300 $280,000
Q4 2023 Feb 12, 2024	SELL	$48.25 - $63.97 $46,320 - $61,411	-960 Reduced 27.53%	2,527 $154,000
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $22,969 - $31,169	-419 Reduced 10.73%	3,487 $195,000
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $72,799 - $146,983	1,145 Added 41.47%	3,906 $274,000
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $104,956 - $148,527	947 Added 52.21%	2,761 $335,000
Q4 2022 Feb 15, 2023	SELL	$139.37 - $190.67 $450,583 - $616,436	-3,233 Reduced 64.06%	1,814 $266,000
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $85,205 - $114,439	545 Added 12.11%	5,047 $789,000
Q2 2022 Aug 04, 2022	BUY	$165.45 - $228.02 $59,727 - $82,315	361 Added 8.72%	4,502 $779,000
Q1 2022 May 02, 2022	SELL	$196.8 - $241.65 $704,544 - $865,107	-3,580 Reduced 46.37%	4,141 $857,000
Q4 2021 Feb 08, 2022	BUY	$207.17 - $241.91 $819,978 - $957,479	3,958 Added 105.18%	7,721 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $209,621 - $229,819	1,052 Added 38.8%	3,763 $786,000
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $107,578 - $124,319	596 Added 28.18%	2,711 $556,000
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $247,634 - $313,573	1,674 Added 379.59%	2,115 $388,000
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $12,989 - $14,518	90 Added 25.64%	441 $69,000
Q2 2020 Aug 06, 2020	BUY	$84.65 - $151.6 $2,200 - $3,941	26 Added 8.0%	351 $50,000
Q1 2020 Apr 29, 2020	SELL	$75.03 - $159.42 $1,875 - $3,985	-25 Reduced 7.14%	325 $30,000
Q4 2019 Jan 17, 2020	SELL	$151.57 - $169.7 $5,001 - $5,600	-33 Reduced 8.62%	350 $56,000
Q3 2019 Oct 30, 2019	SELL	$134.89 - $165.4 $1,753 - $2,150	-13 Reduced 3.28%	383 $63,000
Q2 2019 Jul 25, 2019	BUY	$149.93 - $181.43 $59,372 - $71,846	396 New	396 $61,000
Q4 2018 Jan 15, 2019	SELL	$148.92 - $184.72 $60,759 - $75,365	-408 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$134.7 - $169.79 $7,812 - $9,847	58 Added 16.57%	408 $69,000
Q4 2017 Jan 19, 2018	SELL	$79.38 - $104.02 $20,956 - $27,461	-264 Reduced 43.0%	350 $34,000
Q3 2017 Nov 22, 2017	BUY	$87.08 - $114.48 $1,044 - $1,373	12 Added 1.99%	614 $60,000
Q2 2017 Nov 22, 2017	BUY	N/A	332 Added 122.96%	602 $70,000
Q1 2017 Nov 22, 2017	SELL	N/A	-96 Reduced 26.23%	270 $40,000
Q4 2016 Nov 22, 2017	BUY	N/A	366	366 $61,000

Others Institutions Holding AAP

# of Institutions

463

Shares Held

60.9M

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 $2.33B
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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Steward Partners Investment Advisory, LLC Advance Auto Parts Inc Transaction History