Vaughan David Investments LLC Dt Midstream, Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 35,320 shares of DTM stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,320

Previous 35,490 0.48%

Holding current value

$3.94 Million

Previous $2.52 Million 10.19%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.34 - $79.28 $11,787 - $13,477	-170 Reduced 0.48%	35,320 $2.78 Million
Q2 2024 Aug 07, 2024	SELL	$61.2 - $71.03 $321,055 - $372,623	-5,246 Reduced 12.88%	35,490 $2.52 Million
Q1 2024 May 13, 2024	SELL	$51.72 - $61.1 $140,574 - $166,069	-2,718 Reduced 6.25%	40,736 $2.49 Million
Q4 2023 Jan 29, 2024	SELL	$51.47 - $58.27 $174,225 - $197,243	-3,385 Reduced 7.23%	43,454 $2.38 Million
Q3 2023 Nov 07, 2023	SELL	$49.51 - $53.81 $236,905 - $257,480	-4,785 Reduced 9.27%	46,839 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$45.46 - $49.57 $60,461 - $65,928	-1,330 Reduced 2.51%	51,624 $2.56 Million
Q1 2023 May 02, 2023	SELL	$46.41 - $55.42 $259,895 - $310,352	-5,600 Reduced 9.56%	52,954 $2.61 Million
Q4 2022 Feb 07, 2023	SELL	$52.78 - $60.91 $3.26 Million - $3.76 Million	-61,798 Reduced 51.35%	58,554 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$47.5 - $58.73 $28 Million - $34.6 Million	-588,972 Reduced 83.03%	120,352 $6.25 Million
Q2 2022 Aug 11, 2022	BUY	$46.71 - $59.04 $660,526 - $834,884	14,141 Added 2.03%	709,324 $34.8 Million
Q1 2022 May 09, 2022	BUY	$48.56 - $57.35 $369,687 - $436,605	7,613 Added 1.11%	695,183 $37.7 Million
Q4 2021 Feb 10, 2022	BUY	$45.53 - $50.23 $660,276 - $728,435	14,502 Added 2.15%	687,570 $33 Million
Q3 2021 Nov 04, 2021	BUY	$39.7 - $48.03 $26.7 Million - $32.3 Million	673,068 New	673,068 $31.1 Million

Others Institutions Holding DTM

# of Institutions

543

Shares Held

76.7M

Call Options Held

53.4K

Put Options Held

3.1K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $10.8B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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Vaughan David Investments LLC Dt Midstream, Inc. Transaction History