A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 181,914 shares of PRMW stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,914
Previous 155,287 17.15%
Holding current value
$5.15 Million
Previous $3.39 Million 35.33%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$20.4 - $25.47 $543,190 - $678,189
26,627 Added 17.15%
181,914 $4.59 Million
Q2 2024

Jul 19, 2024

SELL
$17.51 - $22.91 $2.02 Million - $2.65 Million
-115,461 Reduced 42.65%
155,287 $3.39 Million
Q1 2024

Apr 22, 2024

BUY
$14.28 - $18.35 $110,355 - $141,808
7,728 Added 2.94%
270,748 $4.93 Million
Q4 2023

Jan 16, 2024

BUY
$12.98 - $15.54 $24,402 - $29,215
1,880 Added 0.72%
263,020 $3.96 Million
Q3 2023

Oct 24, 2023

BUY
$12.43 - $15.4 $1.74 Million - $2.16 Million
140,058 Added 115.67%
261,140 $3.6 Million
Q2 2023

Jul 25, 2023

SELL
$12.54 - $15.47 $138,654 - $171,051
-11,057 Reduced 8.37%
121,082 $1.52 Million
Q1 2023

Apr 14, 2023

SELL
$14.18 - $16.33 $443,578 - $510,835
-31,282 Reduced 19.14%
132,139 $2.03 Million
Q4 2022

Feb 08, 2023

SELL
$12.88 - $16.09 $21,213 - $26,500
-1,647 Reduced 1.0%
163,421 $2.54 Million
Q3 2022

Oct 25, 2022

BUY
$12.17 - $14.49 $169,978 - $202,381
13,967 Added 9.24%
165,068 $2.07 Million
Q2 2022

Aug 12, 2022

BUY
$12.62 - $14.98 $422,870 - $501,949
33,508 Added 28.49%
151,101 $2.02 Million
Q1 2022

May 11, 2022

SELL
$13.58 - $17.85 $1.59 Million - $2.09 Million
-117,129 Reduced 49.9%
117,593 $1.68 Million
Q4 2021

Feb 08, 2022

SELL
$15.77 - $19.61 $288,354 - $358,568
-18,285 Reduced 7.23%
234,722 $4.14 Million
Q3 2021

Nov 02, 2021

BUY
$15.72 - $17.93 $1.06 Million - $1.21 Million
67,599 Added 36.46%
253,007 $3.98 Million
Q2 2021

Aug 11, 2021

BUY
$16.01 - $17.69 $808,681 - $893,539
50,511 Added 37.44%
185,408 $3.1 Million
Q1 2021

May 14, 2021

BUY
$14.29 - $17.48 $1.93 Million - $2.36 Million
134,897 New
134,897 $2.19 Million

Others Institutions Holding PRMW

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.56B
  • Description
  • Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...
More about PRMW
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