Davenport & CO LLC Wayfair Inc. Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$189.51 - $279.32 $182,687 - $269,264	-964 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$241.36 - $316.57 $528,819 - $693,604	-2,191 Reduced 69.45%	964 $246,000
Q2 2021 Jul 28, 2021	SELL	$270.97 - $339.15 $7,316 - $9,157	-27 Reduced 0.85%	3,155 $996,000
Q1 2021 Apr 28, 2021	SELL	$236.46 - $345.47 $143,058 - $209,009	-605 Reduced 15.98%	3,182 $1 Million
Q4 2020 Jan 13, 2021	BUY	$225.81 - $317.38 $36,355 - $51,098	161 Added 4.44%	3,787 $855,000
Q3 2020 Oct 15, 2020	SELL	$210.8 - $342.4 $230,193 - $373,900	-1,092 Reduced 23.15%	3,626 $1.06 Million
Q2 2020 Jul 28, 2020	SELL	$47.24 - $209.99 $464,463 - $2.06 Million	-9,832 Reduced 67.57%	4,718 $932,000
Q1 2020 May 05, 2020	BUY	$23.52 - $109.87 $36,550 - $170,737	1,554 Added 11.96%	14,550 $778,000
Q4 2019 Jan 22, 2020	BUY	$79.87 - $118.19 $1.04 Million - $1.54 Million	12,996 New	12,996 $1.17 Million
Q3 2018 Oct 11, 2018	SELL	$107.23 - $149.92 $247,701 - $346,315	-2,310 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$62.3 - $118.76 $143,913 - $274,335	2,310 New	2,310 $274,000

432

99.1M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.69B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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