Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
6.96K
+ 21.06%
$69.81 - $92.82 $486K - $646K
40K $2.99M
NOC
Northrop Grumman Corp

Industrials
288
+ 7.29%
$466.52 - $543.88 $134K - $157K
4.24K $1.99M
SBLK
Star Bulk Carriers Corp.

Industrials
1.08K
+ 8.3%
$14.7 - $23.59 $15.9K - $25.5K
14.1K $211K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6
+ 0.03%
$67.29 - $73.38 $404 - $440
18.4K $1.25M
CSX
Csx Corp

Industrials
8.1K
+ 4.94%
$31.58 - $36.88 $256K - $299K
172K $5.56M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
510
+ 2.47%
$53.86 - $60.27 $27.5K - $30.7K
21.2K $1.14M
SWK
Stanley Black & Decker, Inc.

Industrials
731
+ 12.37%
$79.07 - $109.36 $57.8K - $79.9K
6.64K $533K
IR
Ingersoll Rand Inc.

Industrials
56
+ 0.34%
$90.46 - $105.35 $5.07K - $5.9K
16.5K $1.49M
TGT
Target Corp

Consumer Defensive
2.1K
+ 10.5%
$121.59 - $160.69 $255K - $337K
22.1K $2.99M
IFF
International Flavors & Fragrances Inc

Basic Materials
62
+ 0.93%
$83.96 - $106.19 $5.21K - $6.58K
6.75K $570K
OTIS
Otis Worldwide Corp

Industrials
197
+ 1.41%
$92.57 - $106.01 $18.2K - $20.9K
14.2K $1.31M
SCCO
Southern Copper Corp

Basic Materials
21
+ 0.36%
$91.13 - $117.95 $1.91K - $2.48K
5.92K $539K
HII
Huntington Ingalls Industries, Inc.

Industrials
227
+ 9.17%
$184.96 - $264.65 $42K - $60.1K
2.7K $510K
WPM
Wheaton Precious Metals Corp.

Basic Materials
822
+ 2.07%
$56.08 - $68.53 $46.1K - $56.3K
40.5K $2.28M
IYH
Ishares Tr

ETFs
5
+ 0.02%
$57.53 - $65.24 $288 - $326
22.2K $1.29M
LEN
Lennar Corp

Consumer Cyclical
92
+ 2.88%
$136.2 - $188.96 $12.5K - $17.4K
3.29K $448K
XLV
Select Sector Spdr Fund Health

ETFs
14.9K
+ 11.12%
$136.28 - $154.74 $2.03M - $2.31M
149K $20.5M
COP
Conocophillips

Energy
1.55K
+ 2.83%
$95.12 - $114.72 $148K - $178K
56.4K $5.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
226
+ 1.07%
$49.38 - $59.52 $11.2K - $13.5K
21.3K $1.08M
TT
Trane Technologies PLC

Industrials
900
+ 3.38%
$369.35 - $419.14 $332K - $377K
27.5K $10.2M
DEO
Diageo PLC

Consumer Defensive
6.79K
+ 8.55%
$118.0 - $139.88 $801K - $950K
86.2K $11M
VEA
Vanguard Ftse Developed Market

ETFs
4.26K
+ 5.14%
$47.57 - $52.44 $203K - $224K
87.2K $4.17M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.22K
+ 2.48%
$74.5 - $78.37 $240K - $252K
133K $9.93M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
502
+ 1.58%
$131.66 - $144.0 $66.1K - $72.3K
32.3K $4.27M
STZ
Constellation Brands, Inc.

Consumer Defensive
740
+ 6.42%
$219.66 - $257.62 $163K - $191K
12.3K $2.71M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.02K
+ 1.42%
$160.89 - $176.18 $164K - $180K
72.9K $11.8M
AEP
American Electric Power CO Inc

Utilities
3.29K
+ 6.06%
$90.91 - $102.21 $299K - $336K
57.6K $5.31M
IRM
Iron Mountain Inc

Real Estate
735
+ 2.97%
$101.62 - $128.14 $74.7K - $94.2K
25.5K $2.68M
NXPI
Nxp Semiconductors N.V.

Technology
781
+ 5.76%
$207.27 - $255.58 $162K - $200K
14.3K $2.98M
ASML
Asml Holding Nv

Technology
48
+ 2.12%
$658.43 - $872.27 $31.6K - $41.9K
2.32K $1.61M
MMM
3 M CO

Industrials
590
+ 1.16%
$124.74 - $137.12 $73.6K - $80.9K
51.5K $6.65M
SMG
Scotts Miracle Gro CO

Basic Materials
2.16K
+ 9.7%
$65.14 - $93.47 $141K - $202K
24.5K $1.62M
CAT
Caterpillar Inc

Industrials
2.43K
+ 5.7%
$360.37 - $416.88 $876K - $1.01M
45.1K $16.3M
SO
Southern CO

Utilities
4.13K
+ 4.8%
$81.5 - $94.15 $337K - $389K
90.3K $7.43M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.68K
+ 4.6%
$33.77 - $44.09 $124K - $162K
83.6K $2.84M
IAC
Iac/Inter Active Corp

Communication Services
2.12K
+ 5.11%
$41.75 - $55.1 $88.4K - $117K
43.5K $1.88M
PSX
Phillips 66

Energy
249
+ 1.06%
$110.35 - $138.93 $27.5K - $34.6K
23.8K $2.71M
PHM
Pultegroup Inc

Consumer Cyclical
2K
+ 10.98%
$108.86 - $149.04 $218K - $298K
20.2K $2.2M
SBUX
Starbucks Corp

Consumer Cyclical
756
+ 0.94%
$87.44 - $102.5 $66.1K - $77.5K
81.4K $7.42M
PLD
Prologis, Inc.

Real Estate
1.03K
+ 3.74%
$101.4 - $126.96 $104K - $130K
28.5K $3.01M
AVY
Avery Dennison Corp

Industrials
2.7K
+ 9.15%
$186.26 - $220.48 $503K - $596K
32.2K $6.03M
HD
Home Depot, Inc.

Consumer Cyclical
9.17K
+ 3.66%
$385.02 - $431.37 $3.53M - $3.95M
260K $101M
CL
Colgate Palmolive CO

Consumer Defensive
361
+ 0.84%
$90.22 - $102.31 $32.6K - $36.9K
43.1K $3.92M
KHC
Kraft Heinz CO

Consumer Defensive
7.1K
+ 4.21%
$30.1 - $36.02 $214K - $256K
176K $5.4M
KLAC
Kla Corp

Technology
368
+ 7.01%
$614.46 - $829.55 $226K - $305K
5.62K $3.54M
ETR
Entergy Corp

Utilities
10.7K
+ 44.27%
$73.19 - $156.4 $781K - $1.67M
34.8K $2.64M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.45K
+ 2.51%
$70.63 - $78.23 $173K - $192K
99.9K $7.1M
QCOM
Qualcomm Inc

Technology
3.03K
+ 4.34%
$150.4 - $178.04 $455K - $539K
72.7K $11.2M
ABT
Abbott Laboratories

Healthcare
1.18K
+ 0.13%
$111.93 - $119.39 $132K - $141K
937K $106M
Activity Summary
Buys All Purchases 630 New Holdings 69 Increased Positions 561 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 15 Puts 4
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