A detailed history of Davenport & CO LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Davenport & CO LLC holds 15,772 shares of CNHI stock, worth $164,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,772
Previous 39,998 60.57%
Holding current value
$164,344
Previous $405,000 59.51%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$9.47 - $10.66 $229,420 - $258,249
-24,226 Reduced 60.57%
15,772 $164,000
Q2 2024

Aug 06, 2024

BUY
$0.0 - $13.13 $0 - $142,696
10,868 Added 37.31%
39,998 $405,000
Q1 2024

May 03, 2024

SELL
$11.42 - $12.96 $1,381 - $1,568
-121 Reduced 0.41%
29,130 $377,000
Q4 2023

Jan 23, 2024

BUY
$9.8 - $12.18 $84,995 - $105,637
8,673 Added 42.15%
29,251 $356,000
Q2 2023

Jul 20, 2023

SELL
$12.83 - $15.2 $15,370 - $18,209
-1,198 Reduced 5.5%
20,578 $296,000
Q1 2023

Apr 27, 2023

BUY
$13.73 - $17.9 $157,895 - $205,849
11,500 Added 111.91%
21,776 $332,000
Q4 2022

Jan 20, 2023

BUY
$11.51 - $16.68 $118,276 - $171,403
10,276 New
10,276 $0
Q1 2019

Apr 17, 2019

SELL
$8.78 - $11.01 $1.34 Million - $1.68 Million
-152,650 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$8.49 - $12.13 $1.3 Million - $1.85 Million
152,650 New
152,650 $1.41 Million

Others Institutions Holding CNHI

About CNH Industrial N.V.


  • Ticker CNHI
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 1,353,389,952
  • Market Cap $14.1B
  • Description
  • CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...
More about CNHI
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