Davenport & CO LLC Purchases and Sells in Q4 2025

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

Top Buys

Incresed Positions

545 operations
Stock Shares change Price Range Shares Held Trade History
469K
+ 407.99%
$835.79 - $946.29 $392M - $443M
583K $488M
921K
+ 225.78%
$81.05 - $93.74 $74.6M - $86.3M
1.33M $115M
414K
+ 419.03%
$176.58 - $207.02 $73.1M - $85.7M
513K $92.8M
380K
+ 1309.85%
$182.04 - $203.64 $69.2M - $77.4M
409K $76.4M
882K
+ 851.27%
$54.1 - $60.75 $47.7M - $53.6M
986K $53.3M
4.97K
+ 2.43%
$1826.32 - $2091.91 $9.08M - $10.4M
210K $433M
View all

New Holdings

81 operations
Stock Shares change Price Range Shares Held Trade History
618K
New
$57.89 - $64.37 $35.8M - $39.8M
618K $37.2M
298K
New
$34.6 - $39.73 $10.3M - $11.9M
298K $11.4M
61.9K
New
$56.94 - $99.21 $3.53M - $6.15M
61.9K $3.84M
14K
New
$160.21 - $209.5 $2.25M - $2.94M
14K $2.87M
44.3K
New
$44.77 - $47.01 $1.98M - $2.08M
44.3K $2.04M
28K
New
$43.01 - $43.64 $1.2M - $1.22M
28K $1.21M
View all

Top Sells

Reduced Positions

525 operations
Stock Shares change Price Range Shares Held Trade History
-67K
- 16.47%
$609.01 - $751.67 $40.8M - $50.4M
340K $207M
-1.06M
- 95.22%
$50.84 - $83.8 $54M - $89M
53.3K $2.71M
-205K
- 60.29%
$217.57 - $313.0 $44.7M - $64.2M
135K $29.7M
-2.24M
- 96.71%
$24.53 - $28.61 $54.8M - $63.9M
76.1K $1.87M
-112K
- 32.19%
$325.07 - $359.91 $36.5M - $40.4M
236K $76.8M
-992K
- 87.85%
$30.88 - $46.81 $30.6M - $46.4M
137K $4.73M
View all

Options

Calls

19 operations
Stock Shares change Price Range Shares Held Trade History
920K
New
$110.64 - $119.78 $102M - $110M
920K $108M
10.3K
New
$279.53 - $300.15 $2.88M - $3.09M
10.3K $2.92M
10.9K
New
$61.89 - $76.13 $675K - $830K
10.9K $674K
-100
- 1.3%
$290.13 - $341.71 $29K - $34.2K
7.6K $2.6M
9.9K
New
$41.52 - $64.86 $411K - $642K
9.9K $423K
-100
- 0.23%
$67.46 - $78.0 $6.75K - $7.8K
42.8K $3.33M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
230K
New
$589.5 - $635.77 $135M - $146M
230K $139M
BROOKFIELD CORP
459K
New
N/A
459K $0
Activity Summary
Buys All Purchases 626 New Holdings 81 Increased Positions 545 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 19 Puts 2
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