Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-1.77M
- 90.87%
$92.39 - $117.6 $163M - $208M
178K $19.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-582K
- 93.75%
$97.29 - $122.68 $56.6M - $71.4M
38.8K $3.78M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-2.13M
- 98.65%
$18.24 - $21.74 $38.8M - $46.3M
29.2K $579K
JNJ
Johnson & Johnson

Healthcare
-89.6K
- 6.63%
$143.34 - $165.86 $12.8M - $14.9M
1.26M $183M
AMT
American Tower Corp

Real Estate
-9.67K
- 1.54%
$179.4 - $232.01 $1.73M - $2.24M
617K $113M
SLB
Schlumberger Limited

Energy
-590K
- 24.04%
$36.83 - $45.59 $21.7M - $26.9M
1.86M $71.5M
AMD
Advanced Micro Devices Inc

Technology
-28.4K
- 4.56%
$118.88 - $172.8 $3.37M - $4.91M
595K $71.8M
DHR
Danaher Corp

Healthcare
-7.67K
- 1.32%
$226.16 - $274.52 $1.73M - $2.1M
574K $132M
PRGO
Perrigo CO PLC

Healthcare
-1.1M
- 70.3%
$24.18 - $28.91 $26.5M - $31.7M
463K $11.9M
NEE
Nextera Energy Inc

Utilities
-28.5K
- 1.41%
$69.77 - $85.43 $1.99M - $2.44M
2M $143M
FNF
Fidelity National Financial, Inc.

Financial Services
-163K
- 7.06%
$55.19 - $63.83 $8.99M - $10.4M
2.14M $120M
PEP
Pepsico Inc

Consumer Defensive
-74.8K
- 11.89%
$151.29 - $176.1 $11.3M - $13.2M
554K $84.2M
SHW
Sherwin Williams CO

Basic Materials
-3.14K
- 0.61%
$338.75 - $399.71 $1.06M - $1.26M
513K $174M
LAMR
Lamar Advertising CO

Real Estate
-30.7K
- 2.07%
$121.37 - $138.11 $3.73M - $4.24M
1.45M $177M
GPC
Genuine Parts CO

Consumer Cyclical
-72.4K
- 14.01%
$113.11 - $143.63 $8.19M - $10.4M
444K $51.9M
NEM
Newmont Corp

Basic Materials
-332K
- 87.72%
$37.0 - $58.68 $12.3M - $19.5M
46.4K $1.73M
FDX
Fedex Corp

Industrials
-69.5K
- 19.59%
$260.5 - $305.15 $18.1M - $21.2M
285K $80.2M
ORCL
Oracle Corp

Technology
-80.4K
- 8.77%
$165.41 - $192.43 $13.3M - $15.5M
836K $139M
SOFI
So Fi Technologies, Inc.

Financial Services
-2.02M
- 97.49%
$7.63 - $16.88 $15.4M - $34.1M
52.1K $802K
LHX
L3 Harris Technologies, Inc.

Industrials
-994
- 0.19%
$208.94 - $264.22 $208K - $263K
529K $111M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.64K
- 0.75%
$396.64 - $516.74 $651K - $848K
218K $87.8M
CMCSA
Comcast Corp

Communication Services
-33.7K
- 1.1%
$37.39 - $45.14 $1.26M - $1.52M
3.02M $113M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-18.8K
- 0.74%
$31.24 - $37.15 $587K - $698K
2.52M $81.1M
MDT
Medtronic PLC

Healthcare
-33.5K
- 3.06%
$79.61 - $92.24 $2.66M - $3.09M
1.06M $84.8M
HSY
Hershey CO

Consumer Defensive
-33.3K
- 9.54%
$168.67 - $193.65 $5.61M - $6.44M
316K $53.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-66.5K
- 92.07%
$176.4 - $231.84 $11.7M - $15.4M
5.73K $1.01M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-218K
- 94.56%
$42.32 - $55.35 $9.24M - $12.1M
12.6K $537K
MU
Micron Technology Inc

Technology
-47.1K
- 14.79%
$84.16 - $113.41 $3.96M - $5.34M
271K $22.8M
UPS
United Parcel Service Inc

Industrials
-7.38K
- 0.82%
$122.65 - $138.35 $905K - $1.02M
891K $112M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.6K
- 0.72%
$516.5 - $619.58 $1.34M - $1.61M
357K $184M
BDX
Becton Dickinson & CO

Healthcare
-16.4K
- 4.47%
$220.02 - $243.75 $3.61M - $3.99M
350K $79.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.5K
- 0.2%
$148.29 - $166.93 $222K - $250K
734K $109M
STC
Stewart Information Services Corp

Financial Services
-65.2K
- 11.23%
$67.24 - $77.18 $4.39M - $5.04M
516K $34.8M
ALIT
Alight, Inc.

Technology
-415K
- 3.92%
$6.73 - $8.46 $2.79M - $3.51M
10.2M $70.4M
OUT
Outfront Media Inc.

Real Estate
-344K
- 16.69%
$17.48 - $19.36 $6.02M - $6.67M
1.72M $30.5M
GTLS
Chart Industries Inc

Industrials
-137K
- 47.52%
$119.65 - $202.35 $16.3M - $27.6M
151K $28.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.22K
- 1.06%
$285.5 - $335.62 $1.77M - $2.09M
583K $169M
JBHT
Hunt J B Transport Services Inc

Industrials
-31.1K
- 10.17%
$164.22 - $197.19 $5.11M - $6.13M
275K $46.9M
CNX
Cnx Resources Corp

Energy
-199K
- 32.49%
$32.66 - $41.09 $6.48M - $8.16M
413K $15.1M
XLU
Utilities Sector Spdr

ETFs
-51.2K
- 56.8%
$74.89 - $82.93 $3.83M - $4.24M
38.9K $2.95M
IQV
Iqvia Holdings Inc.

Healthcare
-17.5K
- 88.41%
$190.97 - $236.63 $3.35M - $4.15M
2.3K $451K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-85.6K
- 58.49%
$43.84 - $48.76 $3.75M - $4.17M
60.7K $2.67M
VZ
Verizon Communications Inc

Communication Services
-17.6K
- 2.61%
$39.6 - $45.21 $698K - $797K
657K $26.3M
BCE
Bce Inc

Communication Services
-99.3K
- 82.97%
$22.53 - $34.84 $2.24M - $3.46M
20.4K $472K
GNRC
Generac Holdings Inc.

Industrials
-15.8K
- 5.59%
$154.28 - $195.11 $2.44M - $3.08M
267K $41.4M
D
Dominion Energy, Inc

Utilities
-31.8K
- 7.3%
$52.63 - $60.92 $1.68M - $1.94M
404K $21.8M
UTZ
Utz Brands, Inc.

Consumer Defensive
-156K
- 34.66%
$15.46 - $18.02 $2.42M - $2.82M
295K $4.62M
META
Meta Platforms, Inc.

Communication Services
-21.1K
- 4.04%
$554.08 - $632.68 $11.7M - $13.3M
500K $295M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-291
- 0.04%
$33.03 - $42.43 $9.61K - $12.3K
769K $25.4M
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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