Davenport & CO LLC Fmc Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fmc Corp stock. As of the latest transaction made, Davenport & CO LLC holds 3,795 shares of FMC stock, worth $230,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,844 1.27%

Holding current value

$230,887

Previous $221,000 13.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.54 - $66.06 $2,672 - $3,236	-49 Reduced 1.27%	3,795 $250,000
Q2 2024 Aug 06, 2024	BUY	$54.38 - $67.53 $2,827 - $3,511	52 Added 1.37%	3,844 $221,000
Q1 2024 May 03, 2024	SELL	$50.99 - $66.06 $10,096 - $13,079	-198 Reduced 4.96%	3,792 $241,000
Q4 2023 Jan 23, 2024	SELL	$50.01 - $67.24 $11,052 - $14,860	-221 Reduced 5.25%	3,990 $251,000
Q3 2023 Oct 17, 2023	SELL	$65.91 - $106.09 $16,082 - $25,885	-244 Reduced 5.48%	4,211 $282,000
Q2 2023 Jul 20, 2023	BUY	$103.59 - $124.69 $18,231 - $21,945	176 Added 4.11%	4,455 $464,000
Q1 2023 Apr 27, 2023	SELL	$116.05 - $133.13 $9,864 - $11,316	-85 Reduced 1.95%	4,279 $522,000
Q3 2022 Oct 11, 2022	BUY	$100.04 - $116.99 $100 - $116	1 Added 0.02%	4,364 $461,000
Q2 2022 Jul 18, 2022	SELL	$103.69 - $139.49 $52,467 - $70,581	-506 Reduced 10.39%	4,363 $467,000
Q1 2022 May 02, 2022	SELL	$107.35 - $136.55 $2.86 Million - $3.63 Million	-26,610 Reduced 84.53%	4,869 $641,000
Q4 2021 Feb 10, 2022	BUY	$87.81 - $109.89 $2.34 Million - $2.93 Million	26,637 Added 550.12%	31,479 $3.46 Million
Q3 2021 Oct 14, 2021	BUY	$87.77 - $108.77 $112,345 - $139,225	1,280 Added 35.93%	4,842 $443,000
Q4 2020 Jan 13, 2021	BUY	$102.3 - $121.69 $22,710 - $27,015	222 Added 6.65%	3,562 $409,000
Q1 2020 May 05, 2020	SELL	$59.82 - $108.29 $119,520 - $216,363	-1,998 Reduced 37.43%	3,340 $273,000
Q4 2019 Jan 22, 2020	SELL	$79.04 - $101.49 $58,331 - $74,899	-738 Reduced 12.15%	5,338 $533,000
Q3 2019 Oct 16, 2019	BUY	$81.54 - $91.09 $32,616 - $36,436	400 Added 7.05%	6,076 $504,000
Q2 2019 Jul 10, 2019	BUY	$70.92 - $83.38 $4,255 - $5,002	60 Added 1.07%	5,676 $471,000
Q4 2018 Jan 28, 2019	BUY	$60.79 - $79.76 $18,237 - $23,928	300 Added 5.64%	5,616 $415,000
Q3 2018 Oct 11, 2018	SELL	$71.21 - $78.93 $5,127 - $5,682	-72 Reduced 1.34%	5,316 $463,000
Q1 2018 Apr 04, 2018	SELL	$63.41 - $85.14 $18,896 - $25,371	-298 Reduced 5.24%	5,388 $413 Million
Q3 2017 Oct 12, 2017	BUY	$66.24 - $79.91 $376,640 - $454,368	5,686	5,686 $508 Million

Others Institutions Holding FMC

# of Institutions

658

Shares Held

117M

Call Options Held

2.29M

Put Options Held

1.63M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7.66B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

More about FMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account