Davenport & CO LLC Sells in Q4 2025

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-67K
- 16.47%
$609.01 - $751.67 $40.8M - $50.4M
340K $207M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.06M
- 95.22%
$50.84 - $83.8 $54M - $89M
53.3K $2.71M
ORCL
Oracle Corp

Technology
-205K
- 60.29%
$217.57 - $313.0 $44.7M - $64.2M
135K $29.7M
HPQ
Hp Inc

Technology
-2.24M
- 96.71%
$24.53 - $28.61 $54.8M - $63.9M
76.1K $1.87M
ADBE
Adobe Inc.

Technology
-112K
- 32.19%
$325.07 - $359.91 $36.5M - $40.4M
236K $76.8M
KMX
Carmax Inc

Consumer Cyclical
-992K
- 87.85%
$30.88 - $46.81 $30.6M - $46.4M
137K $4.73M
ETSY
Etsy Inc

Consumer Cyclical
-644K
- 81.64%
$56.8 - $75.56 $36.6M - $48.6M
145K $8.27M
UNH
Unitedhealth Group Inc

Healthcare
-67.1K
- 9.07%
$320.52 - $369.92 $21.5M - $24.8M
672K $216M
NVO
Novo Nordisk A S

Healthcare
-436K
- 16.49%
$45.68 - $59.65 $19.9M - $26M
2.21M $107M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-271K
- 44.89%
$112.52 - $133.34 $30.5M - $36.2M
333K $40.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.18M
- 77.26%
$20.11 - $30.13 $23.6M - $35.4M
346K $10.4M
CMCSA
Comcast Corp

Communication Services
-232K
- 5.35%
$26.98 - $31.09 $6.25M - $7.21M
4.1M $112M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-164K
- 58.05%
$132.29 - $144.78 $21.6M - $23.7M
118K $15.6M
CABO
Cable One, Inc.

Communication Services
-17.7K
- 6.51%
$107.73 - $178.48 $1.91M - $3.16M
254K $27.4M
EA
Electronic Arts Inc.

Communication Services
-98.7K
- 97.17%
$199.89 - $202.0 $19.7M - $19.9M
2.87K $576K
CHTR
Charter Communications, Inc.

Communication Services
-67.3K
- 87.59%
$201.84 - $282.74 $13.6M - $19M
9.54K $1.92M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-474K
- 97.71%
$38.8 - $46.19 $18.4M - $21.9M
11.1K $511K
ALGN
Align Technology Inc

Healthcare
-178K
- 32.29%
$125.79 - $144.49 $22.4M - $25.7M
374K $51.2M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-68K
- 6.75%
$89.05 - $105.64 $6.05M - $7.18M
939K $89.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-7.81K
- 2.19%
$596.44 - $656.85 $4.66M - $5.13M
348K $208M
AVGO
Broadcom Inc.

Technology
-71.8K
- 11.42%
$324.63 - $385.98 $23.3M - $27.7M
557K $191M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34.8K
- 87.29%
$524.58 - $588.02 $18.3M - $20.5M
5.07K $2.88M
CLH
Clean Harbors Inc

Industrials
-21.6K
- 4.86%
$204.29 - $246.19 $4.42M - $5.32M
423K $87.1M
ELV
Elevance Health, Inc.

Healthcare
-54.4K
- 8.64%
$303.78 - $362.34 $16.5M - $19.7M
576K $188M
TTWO
Take Two Interactive Software Inc

Communication Services
-47.3K
- 27.18%
$232.0 - $262.29 $11M - $12.4M
127K $29.8M
GOOGL
Alphabet Inc.

Communication Services
-170K
- 17.66%
$236.57 - $291.31 $40.3M - $49.6M
794K $220M
HD
Home Depot, Inc.

Consumer Cyclical
-7.34K
- 2.83%
$358.03 - $397.02 $2.63M - $2.91M
252K $90.3M
OKTA
Okta, Inc.

Technology
-93.7K
- 11.13%
$83.76 - $94.92 $7.85M - $8.89M
748K $62.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-276
- 0.05%
$225.0 - $247.99 $62.1K - $68.4K
527K $118M
AMD
Advanced Micro Devices Inc

Technology
-89K
- 82.54%
$164.01 - $264.33 $14.6M - $23.5M
18.8K $4.53M
SHW
Sherwin Williams CO

Basic Materials
-16K
- 3.15%
$330.74 - $354.45 $5.29M - $5.67M
491K $163M
ADI
Analog Devices Inc

Technology
-16K
- 2.88%
$225.32 - $246.37 $3.6M - $3.93M
537K $124M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.8K
- 0.25%
$145.59 - $162.64 $261K - $292K
725K $110M
ENOV
Enovis Corp

Industrials
-368K
- 13.1%
$28.06 - $32.87 $10.3M - $12.1M
2.44M $73.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-24.5K
- 2.41%
$91.7 - $105.68 $2.25M - $2.59M
994K $98.2M
SPOT
Spotify Technology S.A.

Communication Services
-551
- 0.31%
$616.91 - $707.3 $340K - $390K
176K $112M
UBER
Uber Technologies, Inc

Technology
-18.8K
- 1.3%
$91.62 - $100.1 $1.72M - $1.88M
1.42M $130M
V
Visa Inc.

Financial Services
-7.98K
- 1.63%
$325.75 - $352.42 $2.6M - $2.81M
482K $157M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.59K
- 0.47%
$283.87 - $306.76 $735K - $794K
553K $160M
SHEN
Shenandoah Telecommunications CO

Communication Services
-641K
- 96.32%
$10.35 - $13.82 $6.64M - $8.86M
24.5K $253K
GPC
Genuine Parts CO

Consumer Cyclical
-25.8K
- 5.46%
$122.69 - $140.39 $3.16M - $3.62M
447K $56.8M
RSG
Republic Services, Inc.

Industrials
-3.59K
- 0.96%
$204.12 - $227.29 $733K - $817K
372K $78M
MBLY
Mobileye Global Inc.
-347K
- 19.77%
$12.32 - $15.54 $4.28M - $5.4M
1.41M $17.4M
LAMR
Lamar Advertising CO

Real Estate
-123K
- 10.06%
$116.11 - $129.63 $14.3M - $15.9M
1.1M $143M
XYL
Xylem Inc.

Industrials
-26K
- 3.75%
$142.73 - $152.95 $3.71M - $3.97M
668K $95.3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-256K
- 13.8%
$19.91 - $23.32 $5.09M - $5.96M
1.6M $33.1M
CRC
California Resources Corp

Energy
-45.5K
- 5.67%
$46.13 - $53.61 $2.1M - $2.44M
756K $36.9M
ESAB
Esab Corp

Industrials
-45.8K
- 4.53%
$111.41 - $123.35 $5.1M - $5.65M
966K $108M
DNN
Denison Mines Corp.

Energy
-1.22M
- 17.1%
$2.48 - $3.22 $3.02M - $3.92M
5.9M $14.6M
Activity Summary
Buys All Purchases 626 New Holdings 81 Increased Positions 545 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 19 Puts 2
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