Davenport & CO LLC Cnh Industrial N.V. Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Davenport & CO LLC holds 22,883 shares of CNHI stock, worth $238,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,883

Previous 20,157 13.52%

Holding current value

$238,440

Previous $210,000 13.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	2,726 Added 13.52%	22,883 $238,000
Q2 2025 Jul 22, 2025	SELL	N/A	-859 Reduced 4.09%	20,157 $210,000
Q1 2025 Apr 28, 2025	SELL	N/A	-2,749 Reduced 11.57%	21,016 $218,000
Q4 2024 Jan 24, 2025	BUY	N/A	7,993 Added 50.68%	23,765 $247,000
Q3 2024 Oct 24, 2024	SELL	$9.47 - $10.66 $229,420 - $258,249	-24,226 Reduced 60.57%	15,772 $164,000

Q2 2024 Aug 06, 2024	BUY	$0.0 - $13.13 $0 - $142,696	10,868 Added 37.31%	39,998 $405,000
Q1 2024 May 03, 2024	SELL	$11.42 - $12.96 $1,381 - $1,568	-121 Reduced 0.41%	29,130 $377,000
Q4 2023 Jan 23, 2024	BUY	$9.8 - $12.18 $84,995 - $105,637	8,673 Added 42.15%	29,251 $356,000
Q2 2023 Jul 20, 2023	SELL	$12.83 - $15.2 $15,370 - $18,209	-1,198 Reduced 5.5%	20,578 $296,000
Q1 2023 Apr 27, 2023	BUY	$13.73 - $17.9 $157,895 - $205,849	11,500 Added 111.91%	21,776 $332,000
Q4 2022 Jan 20, 2023	BUY	$11.51 - $16.68 $118,276 - $171,403	10,276 New	10,276 $0
Q1 2019 Apr 17, 2019	SELL	$8.78 - $11.01 $1.34 Million - $1.68 Million	-152,650 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$8.49 - $12.13 $1.3 Million - $1.85 Million	152,650 New	152,650 $1.41 Million

Others Institutions Holding CNHI

# of Institutions

592

Shares Held

807M

Call Options Held

3.27M

Put Options Held

144K

View Full List

About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

More about CNHI

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