Davenport & CO LLC Purchases in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
4.57K
+ 1.28%
$27.7 - $31.39 $127K - $144K
361K $10.4M
BCYC
Bicycle Therapeutics PLC

Healthcare
20.7K
New
$19.58 - $27.24 $404K - $563K
20.7K $468K
CTVA
Corteva, Inc.

Basic Materials
2.27K
+ 3.29%
$50.72 - $58.78 $115K - $133K
71.2K $4.18M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.3K
+ 1.76%
$31.07 - $39.36 $40.3K - $51K
75K $2.74M
DHI
Horton D R Inc

Consumer Cyclical
340
+ 4.4%
$135.21 - $197.06 $46K - $67K
8.06K $1.54M
FICO
Fair Isaac Corp

Technology
32
+ 3.81%
$1496.51 - $1947.38 $47.9K - $62.3K
871 $1.69M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.85K
+ 59.74%
$44.83 - $47.42 $397K - $420K
23.7K $1.12M
PPG
Ppg Industries Inc

Basic Materials
2.18K
+ 9.83%
$118.32 - $134.55 $258K - $293K
24.3K $3.22M
BLDR
Builders First Source, Inc.

Industrials
1.15K
+ 30.42%
$132.6 - $201.83 $153K - $233K
4.94K $958K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.78K
New
$67.82 - $81.05 $392K - $468K
5.78K $430K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
35.4K
+ 15.27%
$7.45 - $8.23 $264K - $292K
267K $2.16M
ABEV
Ambev S.A.

Consumer Defensive
118K
+ 36.54%
$2.04 - $2.44 $240K - $287K
439K $1.07M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.7K
+ 24.43%
$90.01 - $95.32 $333K - $352K
18.8K $1.78M
IEF
Ishares Barclays

ETFs
1.25K
+ 2.04%
$92.67 - $99.14 $116K - $124K
62.5K $6.14M
IYK
Ishares U.S. Consumer Staples

ETFs
4.91K
+ 49.56%
$65.27 - $72.12 $320K - $354K
14.8K $1.05M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7.79K
+ 6.32%
$25.21 - $28.46 $196K - $222K
131K $3.69M
RDVY
First Trust Rising Dividend Ac

ETFs
2.78K
+ 5.82%
$53.68 - $59.24 $149K - $165K
50.6K $3M
SITE
Site One Landscape Supply, Inc.

Industrials
272
+ 2.41%
$115.64 - $153.52 $31.5K - $41.8K
11.5K $1.74M
BGB
Blackstone Strategic Credit Fund

Financial Services
30K
New
$11.61 - $12.42 $348K - $372K
30K $369K
VNQ
Vanguard Specialized Funds Van

ETFs
641
+ 2.87%
$82.97 - $98.97 $53.2K - $63.4K
23K $2.24M
CSGP
Costar Group, Inc.

Real Estate
3.65K
+ 5.24%
$71.59 - $79.61 $261K - $290K
73.2K $5.53M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
12.4K
+ 27.69%
$18.12 - $21.31 $225K - $265K
57.3K $1.22M
SMCI
Super Micro Computer, Inc.

Technology
1.37K
+ 262.72%
$386.46 - $909.96 $531K - $1.25M
1.9K $789K
HBAN
Huntington Bancshares Inc

Financial Services
696
+ 0.3%
$12.84 - $15.15 $8.94K - $10.5K
229K $3.37M
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.13K
+ 26.08%
$169.92 - $205.38 $361K - $436K
10.3K $1.97M
ANET
Arista Networks, Inc.

Technology
433
+ 7.9%
$311.42 - $388.21 $135K - $168K
5.91K $2.27M
OMC
Omnicom Group Inc.

Communication Services
240
+ 1.01%
$87.69 - $103.9 $21K - $24.9K
24K $2.48M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.28K
+ 8.18%
$96.25 - $101.98 $220K - $233K
30.2K $3.05M
FFIN
First Financial Bankshares Inc

Financial Services
145
+ 0.32%
$28.56 - $39.46 $4.14K - $5.72K
45.5K $1.68M
VST
Vistra Corp.

Utilities
453
+ 5.13%
$69.0 - $119.06 $31.3K - $53.9K
9.29K $1.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
751
+ 14.62%
$332.02 - $382.76 $249K - $287K
5.89K $2.21M
SPG
Simon Property Group Inc

Real Estate
2.01K
New
$146.09 - $170.11 $293K - $341K
2.01K $338K
PRI
Primerica, Inc.

Financial Services
274
+ 2.99%
$233.01 - $266.6 $63.8K - $73K
9.45K $2.51M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
8.11K
New
$39.37 - $41.68 $319K - $338K
8.11K $335K
PPL
Ppl Corp

Utilities
13
+ 0.02%
$27.36 - $33.08 $356 - $430
61.5K $2.03M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.05K
+ 15.25%
$44.66 - $49.15 $360K - $396K
60.9K $2.87M
BAX
Baxter International Inc

Healthcare
8.75K
New
$32.85 - $40.26 $287K - $352K
8.75K $332K
CRM
Salesforce, Inc.

Technology
873
+ 15.73%
$238.42 - $276.53 $208K - $241K
6.42K $1.76M
A
Agilent Technologies, Inc.

Healthcare
1.26K
+ 16.58%
$125.42 - $148.48 $158K - $187K
8.85K $1.31M
MMLG
First Tr Exc Viii First Multi

Technology
11.6K
New
$24.97 - $29.01 $291K - $338K
11.6K $330K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.16K
+ 87.58%
$241.93 - $282.86 $280K - $327K
2.48K $654K
HLMN
Hillman Solutions Corp.

Industrials
40
+ 0.02%
$8.66 - $10.66 $346 - $426
191K $2.02M
ERJ
Embraer S.A.

Industrials
9.3K
New
$25.9 - $36.95 $241K - $344K
9.3K $328K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
14.2K
+ 36.05%
$17.03 - $20.87 $243K - $297K
53.8K $1.06M
BNDX
Vanguard Total International B

ETFs
6.48K
New
$48.42 - $50.35 $314K - $326K
6.48K $325K
BCE
Bce Inc

Communication Services
1.05K
+ 0.88%
$31.33 - $36.08 $32.8K - $37.8K
120K $4.16M
CSWI
Csw Industrials, Inc.

Industrials
27
+ 0.88%
$263.55 - $370.84 $7.12K - $10K
3.09K $1.13M
PTC
Ptc Inc.

Technology
2.77K
+ 1.45%
$164.85 - $187.32 $456K - $519K
193K $34.9M
KKR
Kkr & Co. Inc.

Financial Services
326
+ 2.99%
$104.51 - $133.23 $34.1K - $43.4K
11.2K $1.47M
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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