Davenport & CO LLC Purchases in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
779K
+ 657.66%
$123.32 - $147.38 $96.1M - $115M
898K $122M
SLB
Schlumberger Limited

Energy
2.35M
+ 2224.49%
$39.57 - $49.67 $92.9M - $117M
2.45M $103M
ALGN
Align Technology Inc

Healthcare
286K
+ 181.46%
$204.03 - $257.2 $58.3M - $73.5M
443K $113M
UBER
Uber Technologies, Inc

Technology
952K
+ 1941.83%
$58.48 - $77.47 $55.7M - $73.7M
1M $75.2M
SPOT
Spotify Technology S.A.

Communication Services
190K
+ 2813.7%
$290.16 - $384.01 $55M - $72.8M
196K $72.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
28.1K
+ 6.4%
$370.41 - $491.09 $10.4M - $13.8M
467K $217M
NVDA
Nvidia Corp

Technology
407K
+ 25.76%
$98.91 - $134.91 $40.3M - $54.9M
1.99M $241M
SHW
Sherwin Williams CO

Basic Materials
1.51K
+ 0.29%
$294.65 - $384.0 $443K - $578K
516K $197M
META
Meta Platforms, Inc.

Communication Services
14.4K
+ 2.85%
$453.41 - $572.44 $6.54M - $8.26M
522K $299M
CMCSA
Comcast Corp

Communication Services
877K
+ 40.23%
$37.33 - $41.78 $32.7M - $36.6M
3.06M $128M
BDX
Becton Dickinson & CO

Healthcare
143K
+ 64.08%
$221.47 - $242.41 $31.7M - $34.7M
366K $88.4M
CVX
Chevron Corp

Energy
295K
+ 36.68%
$137.88 - $161.97 $40.7M - $47.8M
1.1M $162M
UNH
Unitedhealth Group Inc

Healthcare
7.49K
+ 2.27%
$488.01 - $604.18 $3.66M - $4.53M
338K $198M
AMZN
Amazon Com Inc

Consumer Cyclical
211K
+ 11.38%
$161.02 - $200.0 $34M - $42.3M
2.07M $385M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
191K
+ 44.42%
$111.59 - $129.08 $21.3M - $24.7M
621K $73.7M
ESAB
Esab Corp

Industrials
127K
+ 15.68%
$91.98 - $107.0 $11.7M - $13.6M
940K $100M
JNJ
Johnson & Johnson

Healthcare
6.58K
+ 0.49%
$145.48 - $167.38 $958K - $1.1M
1.35M $219M
CLH
Clean Harbors Inc

Industrials
67.4K
+ 25.32%
$219.55 - $249.19 $14.8M - $16.8M
333K $80.6M
MCD
Mcdonalds Corp

Consumer Cyclical
2.23K
+ 0.56%
$245.82 - $304.51 $548K - $679K
398K $121M
DKNG
Draft Kings Inc.

Consumer Cyclical
435K
+ 16.41%
$29.85 - $41.1 $13M - $17.9M
3.09M $121M
ACN
Accenture PLC

Technology
2.39K
+ 0.64%
$295.44 - $355.81 $706K - $850K
376K $133M
GPC
Genuine Parts CO

Consumer Cyclical
130K
+ 33.5%
$131.04 - $147.11 $17M - $19.1M
517K $72.2M
NEM
Newmont Corp

Basic Materials
333K
+ 734.56%
$41.65 - $55.85 $13.9M - $18.6M
378K $20.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
554K
+ 118.43%
$27.67 - $33.43 $15.3M - $18.5M
1.02M $32.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.2K
+ 0.3%
$136.93 - $162.81 $301K - $358K
736K $118M
MA
Mastercard Inc

Financial Services
2.66K
+ 0.87%
$429.6 - $500.99 $1.14M - $1.33M
307K $151M
HD
Home Depot, Inc.

Consumer Cyclical
3.94K
+ 1.6%
$333.64 - $405.2 $1.32M - $1.6M
251K $102M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
32.4K
+ 2.69%
$66.28 - $79.27 $2.15M - $2.57M
1.24M $98M
SOFI
So Fi Technologies, Inc.

Financial Services
2.02M
+ 3657.51%
$6.32 - $8.19 $12.8M - $16.5M
2.08M $16.3M
SNY
Sanofi

Healthcare
16.3K
+ 1.01%
$48.54 - $58.53 $790K - $952K
1.63M $94.1M
ETSY
Etsy Inc

Consumer Cyclical
352K
+ 29.17%
$51.5 - $65.47 $18.1M - $23.1M
1.56M $86.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
65.9K
+ 1042.92%
$178.41 - $210.18 $11.8M - $13.9M
72.3K $14.3M
GNRC
Generac Holdings Inc.

Industrials
42.7K
+ 17.78%
$133.16 - $159.78 $5.68M - $6.82M
283K $44.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
226K
+ 4361.6%
$41.22 - $51.19 $9.31M - $11.6M
231K $11.3M
NEU
Newmarket Corp

Basic Materials
16.9K
+ 48.63%
$507.12 - $579.02 $8.59M - $9.8M
51.8K $28.6M
OUT
Outfront Media Inc.

Real Estate
108K
+ 5.54%
$13.91 - $18.77 $1.51M - $2.03M
2.06M $37.9M
ABT
Abbott Laboratories

Healthcare
404
+ 0.04%
$100.07 - $118.13 $40.4K - $47.7K
936K $107M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.29K
+ 1.61%
$1015.62 - $1159.62 $1.31M - $1.5M
81.9K $94.3M
AVGO
Broadcom Inc.

Technology
678K
+ 899.17%
$136.27 - $1745.86 $92.3M - $1.18B
753K $130M
KMX
Carmax Inc

Consumer Cyclical
52.1K
+ 4.34%
$71.21 - $85.78 $3.71M - $4.47M
1.25M $96.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
24.9K
+ 23.01%
$354.52 - $391.16 $8.84M - $9.75M
133K $50.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.51K
+ 1.99%
$475.2 - $527.7 $2.14M - $2.38M
231K $122M
ENOV
Enovis Corp

Industrials
309K
+ 13.34%
$40.57 - $48.1 $12.5M - $14.9M
2.63M $113M
ISRG
Intuitive Surgical Inc

Healthcare
4.36K
+ 4.25%
$416.14 - $494.01 $1.82M - $2.16M
107K $52.6M
V
Visa Inc.

Financial Services
335
+ 0.07%
$253.74 - $291.56 $85K - $97.7K
495K $136M
UNP
Union Pacific Corp

Industrials
88
+ 0.03%
$221.78 - $256.09 $19.5K - $22.5K
311K $76.5M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
133K
+ 4.38%
$15.0 - $17.11 $1.99M - $2.27M
3.16M $52.2M
VTV
Vanguard Value ETF

ETFs
13.7K
+ 6.32%
$159.75 - $174.57 $2.18M - $2.39M
230K $40.1M
XLF
Financial Sector Spdr

ETFs
97.7K
+ 43.13%
$40.84 - $45.74 $3.99M - $4.47M
324K $14.7M
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
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