Davenport & CO LLC Seaboard Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Seaboard Corp stock. As of the latest transaction made, Davenport & CO LLC holds 7,460 shares of SEB stock, worth $23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,460

Previous 7,372 1.19%

Holding current value

$23 Million

Previous $23.8 Million 0.79%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$3013.08 - $3408.4 $265,151 - $299,939	88 Added 1.19%	7,460 $23.6 Million
Q1 2024 May 03, 2024	BUY	$3158.0 - $3720.0 $1.06 Million - $1.25 Million	337 Added 4.79%	7,372 $23.8 Million
Q4 2023 Jan 23, 2024	BUY	$3475.98 - $3707.0 $663,912 - $708,037	191 Added 2.79%	7,035 $25.1 Million
Q2 2023 Jul 20, 2023	SELL	$3525.62 - $3999.85 $88,140 - $99,996	-25 Reduced 0.36%	6,844 $24.4 Million
Q1 2023 Apr 27, 2023	BUY	$3699.0 - $4046.78 $203,445 - $222,572	55 Added 0.81%	6,869 $25.9 Million
Q4 2022 Jan 20, 2023	BUY	$3459.49 - $4049.98 $415,138 - $485,997	120 Added 1.79%	6,814 $0
Q2 2022 Jul 18, 2022	SELL	$3598.63 - $4300.01 $53,979 - $64,500	-15 Reduced 0.22%	6,694 $26 Million
Q1 2022 May 02, 2022	BUY	$3607.02 - $4205.49 $764,688 - $891,563	212 Added 3.26%	6,709 $28.2 Million
Q4 2021 Feb 10, 2022	SELL	$3728.33 - $4279.41 $324,364 - $372,308	-87 Reduced 1.32%	6,497 $25.6 Million
Q3 2021 Oct 14, 2021	SELL	$3779.0 - $4254.6 $75,580 - $85,092	-20 Reduced 0.3%	6,584 $27 Million
Q2 2021 Jul 28, 2021	BUY	$3571.86 - $4143.46 $12.7 Million - $14.8 Million	3,567 Added 117.45%	6,604 $25.5 Million
Q1 2021 Apr 28, 2021	BUY	$3110.06 - $3859.73 $62,201 - $77,194	20 Added 0.66%	3,037 $11.2 Million
Q4 2020 Jan 13, 2021	SELL	$2933.93 - $3540.0 $595,587 - $718,620	-203 Reduced 6.3%	3,017 $9.15 Million
Q3 2020 Oct 15, 2020	BUY	$2658.46 - $2976.33 $319,015 - $357,159	120 Added 3.87%	3,220 $9.13 Million
Q2 2020 Jul 28, 2020	BUY	$2728.34 - $3348.09 $40,925 - $50,221	15 Added 0.49%	3,100 $9.1 Million
Q1 2020 May 05, 2020	BUY	$2656.64 - $4235.0 $92,982 - $148,225	35 Added 1.15%	3,085 $8.68 Million
Q4 2019 Jan 22, 2020	BUY	$4047.8 - $4380.0 $5.6 Million - $6.06 Million	1,383 Added 82.96%	3,050 $13 Million
Q2 2019 Jul 10, 2019	BUY	$3954.39 - $4699.0 $11,863 - $14,097	3 Added 0.18%	1,667 $6.9 Million
Q1 2019 Apr 17, 2019	SELL	$3501.37 - $4310.0 $2.09 Million - $2.58 Million	-598 Reduced 26.44%	1,664 $7.13 Million
Q4 2018 Jan 28, 2019	BUY	$3500.0 - $3892.93 $35,000 - $38,929	10 Added 0.44%	2,262 $8 Million
Q1 2018 Apr 04, 2018	BUY	$3990.0 - $4389.39 $754,110 - $829,594	189 Added 9.16%	2,252 $9.6 Billion
Q3 2017 Oct 12, 2017	BUY	$4203.0 - $4550.0 $8.67 Million - $9.39 Million	2,063	2,063 $9.29 Billion

Others Institutions Holding SEB

# of Institutions

172

Shares Held

210K

Call Options Held

Put Options Held

View Full List

About SEABOARD CORP

Ticker SEB
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 1,160,780
Market Cap $3.58B
Description
Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and...

More about SEB

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