A detailed history of Davenport & CO LLC transactions in Block, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 4,716 shares of SQ stock, worth $397,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,716
Previous 7,751 39.16%
Holding current value
$397,558
Previous $499,000 36.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$57.21 - $72.07 $173,632 - $218,732
-3,035 Reduced 39.16%
4,716 $316,000
Q2 2024

Aug 06, 2024

SELL
$61.9 - $81.46 $81,522 - $107,282
-1,317 Reduced 14.52%
7,751 $499,000
Q1 2024

May 03, 2024

BUY
$62.57 - $85.72 $44,236 - $60,604
707 Added 8.46%
9,068 $766,000
Q4 2023

Jan 23, 2024

SELL
$39.22 - $79.6 $23,963 - $48,635
-611 Reduced 6.81%
8,361 $646,000
Q3 2023

Oct 17, 2023

SELL
$44.14 - $80.53 $16,640 - $30,359
-377 Reduced 4.03%
8,972 $397,000
Q2 2023

Jul 20, 2023

SELL
$55.54 - $68.84 $5,442 - $6,746
-98 Reduced 1.04%
9,349 $622,000
Q1 2023

Apr 27, 2023

BUY
$60.68 - $88.41 $10,922 - $15,913
180 Added 1.94%
9,447 $648,000
Q4 2022

Jan 20, 2023

BUY
$51.51 - $73.38 $37,550 - $53,494
729 Added 8.54%
9,267 $0
Q3 2022

Oct 11, 2022

BUY
$54.14 - $89.7 $5,359 - $8,880
99 Added 1.17%
8,538 $470,000
Q2 2022

Jul 18, 2022

BUY
$57.51 - $145.19 $15,240 - $38,475
265 Added 3.24%
8,439 $519,000
Q1 2022

May 02, 2022

BUY
$88.72 - $164.03 $29,543 - $54,621
333 Added 4.25%
8,174 $1.11 Million
Q4 2021

Feb 10, 2022

BUY
$158.3 - $265.08 $20,104 - $33,665
127 Added 1.65%
7,841 $1.27 Million
Q3 2021

Oct 14, 2021

BUY
$233.69 - $281.81 $107,030 - $129,068
458 Added 6.31%
7,714 $1.85 Million
Q2 2021

Jul 28, 2021

BUY
$197.13 - $273.23 $26,612 - $36,886
135 Added 1.9%
7,256 $1.77 Million
Q1 2021

Apr 28, 2021

BUY
$201.87 - $276.57 $50,265 - $68,865
249 Added 3.62%
7,121 $1.62 Million
Q4 2020

Jan 13, 2021

SELL
$154.88 - $241.58 $137,533 - $214,523
-888 Reduced 11.44%
6,872 $1.5 Million
Q3 2020

Oct 15, 2020

BUY
$113.39 - $166.66 $187,887 - $276,155
1,657 Added 27.15%
7,760 $1.26 Million
Q2 2020

Jul 28, 2020

SELL
$43.72 - $104.94 $62,519 - $150,064
-1,430 Reduced 18.98%
6,103 $640,000
Q1 2020

May 05, 2020

SELL
$38.09 - $85.7 $6,094 - $13,712
-160 Reduced 2.08%
7,533 $395,000
Q4 2019

Jan 22, 2020

SELL
$58.36 - $69.65 $663,786 - $792,199
-11,374 Reduced 59.65%
7,693 $481,000
Q3 2019

Oct 16, 2019

SELL
$56.76 - $82.28 $7,946 - $11,519
-140 Reduced 0.73%
19,067 $1.38 Million
Q2 2019

Jul 10, 2019

BUY
$60.62 - $77.05 $83,655 - $106,329
1,380 Added 7.74%
19,207 $1.39 Million
Q1 2019

Apr 17, 2019

BUY
$52.42 - $81.24 $528,236 - $818,655
10,077 Added 130.03%
17,827 $1.34 Million
Q4 2018

Jan 28, 2019

BUY
$50.72 - $97.83 $278,655 - $537,478
5,494 Added 243.53%
7,750 $435,000
Q3 2018

Oct 11, 2018

SELL
$61.75 - $99.01 $105,407 - $169,010
-1,707 Reduced 43.07%
2,256 $223,000
Q2 2018

Jul 09, 2018

SELL
$44.75 - $67.59 $62,650 - $94,626
-1,400 Reduced 26.1%
3,963 $244,000
Q1 2018

Apr 04, 2018

BUY
$36.17 - $57.69 $193,979 - $309,391
5,363 New
5,363 $264 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $44.6B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.