Davenport & CO LLC Purchases in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
140K
+ 98.16%
$30.71 - $34.79 $4.29M - $4.86M
282K $9.81M
PEP
Pepsico Inc

Consumer Defensive
11.5K
+ 1.86%
$161.9 - $179.3 $1.86M - $2.06M
629K $107M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
36.6K
+ 3.94%
$76.38 - $78.87 $2.79M - $2.88M
966K $76M
HQY
Healthequity, Inc.

Healthcare
76K
+ 18.79%
$67.98 - $86.62 $5.16M - $6.58M
480K $39.3M
TREX
Trex CO Inc

Industrials
92.3K
+ 37.32%
$59.17 - $85.82 $5.46M - $7.92M
339K $22.6M
IEFA
Ishares Tr

ETFs
15.6K
+ 2.97%
$70.09 - $78.74 $1.09M - $1.23M
539K $42.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
20.2K
+ 4.56%
$75.47 - $83.18 $1.52M - $1.68M
462K $38.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
30.6K
+ 4.91%
$41.02 - $46.01 $1.26M - $1.41M
654K $29.8M
ETN
Eaton Corp PLC

Industrials
10K
+ 37.06%
$272.52 - $333.02 $2.73M - $3.33M
37K $12.3M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
24.5K
+ 4.98%
$56.83 - $62.44 $1.39M - $1.53M
516K $32.2M
BIO
Bio Rad Laboratories, Inc.

Healthcare
590
+ 1.05%
$263.97 - $344.64 $156K - $203K
56.9K $19M
CRC
California Resources Corp

Energy
77.7K
+ 12.37%
$43.29 - $54.04 $3.36M - $4.2M
706K $37M
MU
Micron Technology Inc

Technology
93.8K
+ 41.78%
$86.27 - $136.82 $8.09M - $12.8M
318K $33M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10.7K
+ 5.04%
$117.9 - $128.2 $1.26M - $1.37M
223K $28.6M
ADP
Automatic Data Processing Inc

Industrials
3.43K
+ 5.45%
$233.44 - $279.45 $801K - $959K
66.4K $18.4M
MRVL
Marvell Technology, Inc.

Technology
36.2K
+ 13.87%
$56.15 - $76.24 $2.04M - $2.76M
298K $21.5M
HSY
Hershey CO

Consumer Defensive
2.31K
+ 0.67%
$182.45 - $203.25 $422K - $470K
349K $66.9M
RSG
Republic Services, Inc.

Industrials
2.51K
+ 0.67%
$189.34 - $208.21 $476K - $523K
379K $76.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
20.8K
+ 6.28%
$59.25 - $65.33 $1.23M - $1.36M
351K $22.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
14K
+ 2.55%
$41.9 - $48.26 $588K - $677K
564K $27M
CABO
Cable One, Inc.

Communication Services
8.98K
+ 16.54%
$314.59 - $418.85 $2.82M - $3.76M
63.3K $22.1M
HDV
Ishares Core High Dividend ETF

ETFs
11.2K
+ 6.29%
$107.62 - $118.76 $1.21M - $1.33M
190K $22.3M
DEO
Diageo PLC

Consumer Defensive
13.6K
+ 20.65%
$120.02 - $140.77 $1.63M - $1.91M
79.5K $11.2M
VUG
Vanguard Growth ETF

ETFs
4.67K
+ 4.47%
$341.08 - $391.94 $1.59M - $1.83M
109K $41.9M
TSLA
Tesla, Inc.

Consumer Cyclical
1.43K
+ 3.83%
$191.76 - $263.26 $275K - $377K
38.8K $10.2M
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.62K
+ 1.13%
$159.36 - $173.59 $418K - $456K
235K $40.4M
CAT
Caterpillar Inc

Industrials
646
+ 1.54%
$316.8 - $391.12 $205K - $253K
42.6K $16.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
32.4K
+ 14.44%
$54.98 - $59.51 $1.78M - $1.93M
257K $15.3M
KEYS
Keysight Technologies, Inc.

Technology
11.7K
+ 45.09%
$119.86 - $158.87 $1.4M - $1.85M
37.5K $5.96M
DGRO
Ishares Core Dividend Growth E

ETFs
18.5K
+ 7.75%
$57.47 - $62.76 $1.06M - $1.16M
257K $16.1M
EA
Electronic Arts Inc.

Communication Services
1.09K
+ 0.21%
$137.32 - $151.82 $150K - $166K
521K $74.7M
XOM
Exxon Mobil Corp

Energy
11.4K
+ 2.67%
$109.72 - $119.0 $1.25M - $1.36M
439K $51.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
9.91K
+ 1.51%
$76.94 - $79.54 $762K - $788K
668K $53M
BLD
Top Build Corp

Industrials
5.2K
+ 194.54%
$360.4 - $479.09 $1.88M - $2.49M
7.88K $3.21M
PLD
Prologis, Inc.

Real Estate
15.9K
+ 136.96%
$111.95 - $132.43 $1.77M - $2.1M
27.4K $3.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
24.5K
+ 37.92%
$81.31 - $83.29 $2M - $2.04M
89.3K $7.42M
GVI
Ishares Tr

ETFs
13.6K
+ 7.81%
$103.17 - $107.43 $1.4M - $1.46M
187K $20.1M
MS
Morgan Stanley

Financial Services
18.9K
+ 196.87%
$92.07 - $106.96 $1.74M - $2.02M
28.5K $2.97M
DE
Deere & CO

Industrials
2.99K
+ 17.53%
$344.84 - $418.0 $1.03M - $1.25M
20.1K $8.37M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
26.2K
+ 12.13%
$47.29 - $52.55 $1.24M - $1.38M
242K $12.7M
PAYX
Paychex Inc

Industrials
12.9K
+ 123.61%
$116.17 - $135.19 $1.5M - $1.74M
23.3K $3.13M
XLRE
Select Sector Spdr Tr Real Est

ETFs
39.8K
+ 379.73%
$38.04 - $45.36 $1.51M - $1.81M
50.3K $2.25M
TLT
Ishares Barclays 20+ Year Trea

ETFs
13.1K
+ 14.77%
$89.91 - $101.33 $1.18M - $1.33M
102K $9.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.4K
+ 4.11%
$517.38 - $573.86 $723K - $802K
35.4K $20.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
55.6K
+ 11.52%
$24.8 - $25.75 $1.38M - $1.43M
538K $13.9M
APO
Apollo Global Management, Inc.

Financial Services
14.1K
+ 320.44%
$99.16 - $125.81 $1.39M - $1.77M
18.4K $2.3M
SCHR
Schwab Intermediate Term Us Tr

ETFs
20.1K
+ 5.07%
$48.4 - $50.91 $973K - $1.02M
416K $21.1M
AMD
Advanced Micro Devices Inc

Technology
3.42K
+ 0.55%
$128.67 - $183.96 $440K - $628K
623K $102M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
17K
+ 7.94%
$53.41 - $57.9 $910K - $987K
232K $13.4M
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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