Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-2.33K
- 1.05%
$22.59 - $28.54 $52.5K - $66.4K
218K $5.98M
AMP
Ameriprise Financial Inc

Financial Services
-635
- 2.59%
$473.15 - $574.01 $300K - $364K
23.8K $12.7M
COF
Capital One Financial Corp

Financial Services
-3.55K
- 4.93%
$145.19 - $192.01 $515K - $681K
68.4K $12.2M
WFC
Wells Fargo & Company

Financial Services
-249K
- 18.11%
$54.98 - $77.35 $13.7M - $19.3M
1.13M $79.1M
JCI
Johnson Controls International PLC

Industrials
-1.22K
- 0.1%
$74.23 - $86.6 $90.6K - $106K
1.24M $98M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-828
- 0.98%
$172.07 - $207.36 $142K - $172K
83.4K $16.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.67K
- 0.41%
$112.15 - $127.2 $412K - $467K
886K $107M
SYF
Synchrony Financial

Financial Services
-7.13K
- 3.54%
$49.01 - $68.55 $349K - $488K
194K $12.6M
AON
Aon PLC

Financial Services
-2.81K
- 1.0%
$344.14 - $393.31 $968K - $1.11M
278K $99.9M
KMX
Carmax Inc

Consumer Cyclical
-919
- 0.07%
$71.11 - $87.2 $65.4K - $80.1K
1.25M $102M
TTWO
Take Two Interactive Software Inc

Communication Services
-844
- 0.29%
$147.66 - $190.46 $125K - $161K
290K $53.4M
MBLY
Mobileye Global Inc.
-363K
- 14.16%
$12.07 - $20.07 $4.39M - $7.29M
2.2M $43.9M
MA
Mastercard Inc

Financial Services
-1.41K
- 0.46%
$491.3 - $536.15 $692K - $755K
305K $161M
ESAB
Esab Corp

Industrials
-25.9K
- 2.76%
$102.05 - $135.08 $2.64M - $3.5M
914K $110M
WMT
Walmart Inc.

Consumer Defensive
-130
- 0.01%
$79.1 - $95.7 $10.3K - $12.4K
1.36M $123M
V
Visa Inc.

Financial Services
-2.63K
- 0.53%
$273.87 - $320.91 $721K - $845K
492K $155M
AAPL
Apple Inc.

Technology
-5.36K
- 0.4%
$221.69 - $259.02 $1.19M - $1.39M
1.34M $336M
NOW
Service Now, Inc.

Technology
-373
- 0.27%
$867.18 - $1148.42 $323K - $428K
136K $145M
LYV
Live Nation Entertainment, Inc.

Communication Services
-860
- 0.06%
$109.06 - $140.54 $93.8K - $121K
1.43M $186M
MKL
Markel Corp

Financial Services
-871
- 0.42%
$1542.01 - $1785.11 $1.34M - $1.55M
204K $353M
AVGO
Broadcom Inc.

Technology
-4.68K
- 0.62%
$159.67 - $250.0 $747K - $1.17M
748K $173M
AMZN
Amazon Com Inc

Consumer Cyclical
-23K
- 1.11%
$180.88 - $232.93 $4.15M - $5.35M
2.04M $449M
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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