Davenport & CO LLC Millerknoll, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 15,027 shares of MLKN stock, worth $364,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,027

Previous 15,027 -0.0%

Holding current value

$364,104

Previous $398,000 6.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.5 - $28.67 $43,414 - $50,803	-1,772 Reduced 10.55%	15,027 $398,000
Q1 2024 May 03, 2024	SELL	$24.75 - $30.55 $2,376 - $2,932	-96 Reduced 0.57%	16,799 $415,000
Q3 2023 Oct 17, 2023	SELL	$15.02 - $24.51 $10,393 - $16,960	-692 Reduced 3.93%	16,895 $413,000
Q2 2023 Jul 20, 2023	SELL	$13.53 - $20.26 $60,763 - $90,987	-4,491 Reduced 20.34%	17,587 $259,000
Q1 2023 Apr 27, 2023	SELL	$19.73 - $25.16 $512 - $654	-26 Reduced 0.12%	22,078 $451,000
Q4 2022 Jan 20, 2023	SELL	$16.97 - $24.01 $763 - $1,080	-45 Reduced 0.2%	22,104 $0
Q3 2022 Oct 11, 2022	SELL	$15.6 - $33.24 $1,950 - $4,155	-125 Reduced 0.56%	22,149 $346,000
Q2 2022 Jul 18, 2022	SELL	$25.86 - $34.41 $1,551 - $2,064	-60 Reduced 0.27%	22,274 $585,000
Q1 2022 May 02, 2022	SELL	$31.33 - $41.33 $1,503 - $1,983	-48 Reduced 0.21%	22,334 $772,000
Q4 2021 Feb 10, 2022	SELL	$34.22 - $42.01 $1,368 - $1,680	-40 Reduced 0.18%	22,382 $877,000
Q1 2021 Apr 28, 2021	SELL	$33.1 - $42.45 $22,044 - $28,271	-666 Reduced 2.88%	22,422 $923,000
Q4 2020 Jan 13, 2021	SELL	$30.47 - $40.55 $1,645 - $2,189	-54 Reduced 0.23%	23,088 $780,000
Q2 2020 Jul 28, 2020	SELL	$17.79 - $28.89 $1,654 - $2,686	-93 Reduced 0.4%	23,142 $546,000
Q1 2020 May 05, 2020	SELL	$15.15 - $41.97 $5,529 - $15,319	-365 Reduced 1.55%	23,235 $516,000
Q4 2019 Jan 22, 2020	SELL	$41.6 - $49.74 $11,481 - $13,728	-276 Reduced 1.16%	23,600 $983,000
Q2 2019 Jul 10, 2019	SELL	$35.16 - $44.7 $1,722 - $2,190	-49 Reduced 0.2%	23,876 $1.07 Million
Q1 2019 Apr 17, 2019	SELL	$30.21 - $37.25 $1,963 - $2,421	-65 Reduced 0.27%	23,925 $842,000
Q3 2018 Oct 11, 2018	SELL	$34.45 - $39.8 $22,220 - $25,670	-645 Reduced 2.62%	23,990 $921,000
Q1 2018 Apr 04, 2018	SELL	$30.25 - $41.5 $6,745 - $9,254	-223 Reduced 0.9%	24,635 $787 Million
Q3 2017 Oct 12, 2017	BUY	$32.6 - $35.9 $810,370 - $892,402	24,858	24,858 $892 Million

Others Institutions Holding MLKN

# of Institutions

249

Shares Held

62.9M

Call Options Held

126K

Put Options Held

66.2K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.83B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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