Davenport & CO LLC Tc Energy Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 82,287 shares of TRP stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,287

Previous 81,394 1.1%

Holding current value

$4.05 Million

Previous $3.08 Million 26.85%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.48 - $47.9 $33,469 - $42,774	893 Added 1.1%	82,287 $3.91 Million
Q2 2024 Aug 06, 2024	BUY	$35.1 - $40.27 $88,065 - $101,037	2,509 Added 3.18%	81,394 $3.08 Million
Q1 2024 May 03, 2024	SELL	$37.46 - $40.84 $123,543 - $134,690	-3,298 Reduced 4.01%	78,885 $3.17 Million
Q4 2023 Jan 23, 2024	SELL	$32.9 - $40.43 $178,679 - $219,575	-5,431 Reduced 6.2%	82,183 $3.21 Million
Q3 2023 Oct 17, 2023	BUY	$34.17 - $40.69 $72,098 - $85,855	2,110 Added 2.47%	87,614 $3.01 Million
Q2 2023 Jul 20, 2023	SELL	$38.94 - $42.55 $7,710 - $8,424	-198 Reduced 0.23%	85,504 $3.46 Million
Q1 2023 Apr 27, 2023	BUY	$37.18 - $43.51 $579,822 - $678,538	15,595 Added 22.24%	85,702 $3.33 Million
Q4 2022 Jan 20, 2023	BUY	$39.65 - $49.26 $186,473 - $231,669	4,703 Added 7.19%	70,107 $0
Q3 2022 Oct 11, 2022	SELL	$40.29 - $55.07 $23,126 - $31,610	-574 Reduced 0.87%	65,404 $2.65 Million
Q2 2022 Jul 18, 2022	BUY	$50.11 - $59.05 $156,744 - $184,708	3,128 Added 4.98%	65,978 $3.41 Million
Q1 2022 May 02, 2022	BUY	$46.88 - $58.13 $235,431 - $291,928	5,022 Added 8.68%	62,850 $3.55 Million
Q4 2021 Feb 10, 2022	BUY	$45.47 - $55.15 $1.23 Million - $1.49 Million	27,049 Added 87.88%	57,828 $2.69 Million
Q3 2021 Oct 14, 2021	BUY	$45.72 - $50.43 $71,277 - $78,620	1,559 Added 5.34%	30,779 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$46.81 - $53.21 $1.12 Million - $1.27 Million	23,859 Added 445.05%	29,220 $1.45 Million
Q1 2021 Apr 28, 2021	SELL	$40.84 - $47.74 $25,565 - $29,885	-626 Reduced 10.46%	5,361 $245,000
Q4 2020 Jan 13, 2021	SELL	$38.83 - $46.06 $232 - $276	-6 Reduced 0.1%	5,987 $244,000
Q3 2020 Oct 15, 2020	BUY	$41.16 - $49.55 $246,671 - $296,953	5,993 New	5,993 $252,000
Q2 2020 Jul 28, 2020	SELL	$40.81 - $48.6 $195,969 - $233,377	-4,802 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$33.51 - $57.42 $9,985 - $17,111	-298 Reduced 5.84%	4,802 $213,000
Q4 2019 Jan 22, 2020	BUY	$49.68 - $53.84 $23,697 - $25,681	477 Added 10.32%	5,100 $272,000
Q2 2019 Jul 10, 2019	BUY	$45.67 - $50.16 $211,132 - $231,889	4,623 New	4,623 $229,000

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $49.8B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

More about TRP

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