Davenport & CO LLC Linde PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$271.0 - $344.42 $51,219 - $65,095	189 Added 1.99%	9,691 $0
Q3 2022 Oct 11, 2022	SELL	$264.25 - $312.29 $14,269 - $16,863	-54 Reduced 0.57%	9,502 $2.56 Million
Q2 2022 Jul 18, 2022	SELL	$287.53 - $335.76 $32,203 - $37,605	-112 Reduced 1.16%	9,556 $2.75 Million
Q1 2022 May 02, 2022	SELL	$270.99 - $346.41 $43,358 - $55,425	-160 Reduced 1.63%	9,668 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$294.65 - $346.43 $121,101 - $142,382	-411 Reduced 4.01%	9,828 $3.41 Million
Q3 2021 Oct 14, 2021	BUY	$284.67 - $315.64 $426,150 - $472,513	1,497 Added 17.12%	10,239 $3 Million
Q2 2021 Jul 28, 2021	BUY	$280.84 - $302.26 $1.01 Million - $1.09 Million	3,613 Added 70.44%	8,742 $2.53 Million
Q1 2021 Apr 28, 2021	SELL	$242.91 - $281.4 $44,695 - $51,777	-184 Reduced 3.46%	5,129 $1.44 Million
Q4 2020 Jan 13, 2021	BUY	$216.91 - $263.51 $237,082 - $288,016	1,093 Added 25.9%	5,313 $1.4 Million
Q3 2020 Oct 15, 2020	SELL	$214.77 - $260.23 $64,860 - $78,589	-302 Reduced 6.68%	4,220 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	$160.87 - $221.28 $12,386 - $17,038	-77 Reduced 1.67%	4,522 $959,000
Q1 2020 May 05, 2020	SELL	$150.0 - $223.55 $16,050 - $23,919	-107 Reduced 2.27%	4,599 $796,000
Q4 2019 Jan 22, 2020	SELL	$184.11 - $212.9 $40,688 - $47,050	-221 Reduced 4.49%	4,706 $1 Million
Q3 2019 Oct 16, 2019	BUY	$184.26 - $206.82 $8,475 - $9,513	46 Added 0.94%	4,927 $989,000
Q2 2019 Jul 10, 2019	SELL	$173.35 - $204.02 $11,614 - $13,669	-67 Reduced 1.35%	4,881 $980,000
Q1 2019 Apr 17, 2019	SELL	$152.29 - $176.63 $158,077 - $183,341	-1,038 Reduced 17.34%	4,948 $871,000
Q4 2018 Jan 28, 2019	BUY	$148.13 - $169.03 $886,706 - $1.01 Million	5,986 New	5,986 $934,000

Others Institutions Holding LIN

# of Institutions

Shares Held

4.46M

Call Options Held

55.5K

Put Options Held

View Full List

About LINDE PLC

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $209B
Description
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The compa...

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