A detailed history of Davenport & CO LLC transactions in Sunoco LP stock. As of the latest transaction made, Davenport & CO LLC holds 3,850 shares of SUN stock, worth $208,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,850
Previous 4,050 4.94%
Holding current value
$208,631
Previous $228,000 9.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$50.23 - $58.53 $10,046 - $11,706
-200 Reduced 4.94%
3,850 $206,000
Q2 2024

Aug 06, 2024

SELL
$49.73 - $60.13 $24,865 - $30,065
-500 Reduced 10.99%
4,050 $228,000
Q3 2023

Oct 17, 2023

SELL
$43.31 - $51.22 $86,620 - $102,440
-2,000 Reduced 30.53%
4,550 $222,000
Q2 2023

Jul 20, 2023

BUY
$42.7 - $46.03 $279,685 - $301,496
6,550 New
6,550 $285,000
Q4 2017

Jan 17, 2018

SELL
$28.04 - $32.38 $1.17 Million - $1.35 Million
-41,700 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$30.26 - $32.32 $1.26 Million - $1.35 Million
41,700
41,700 $1.3 Billion

Others Institutions Holding SUN

About Sunoco LP


  • Ticker SUN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 83,763,296
  • Market Cap $4.54B
  • Description
  • Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...
More about SUN
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