Davenport & CO LLC Reduced Holdings in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-599K
- 38.72%
$148.65 - $191.18 $89.1M - $115M
948K $157M
JPM
Jpmorgan Chase & CO

Financial Services
-402K
- 40.55%
$194.9 - $224.8 $78.4M - $90.4M
590K $124M
TEL
Te Connectivity Ltd.

Technology
-446K
- 72.62%
$141.97 - $159.66 $63.3M - $71.2M
168K $25.4M
RTX
Raytheon Technologies Corp

Industrials
-593K
- 83.56%
$99.55 - $123.34 $59M - $73.1M
117K $14.1M
PRGO
Perrigo CO PLC

Healthcare
-2M
- 56.21%
$25.44 - $29.27 $50.9M - $58.5M
1.56M $40.8M
GOOG
Alphabet Inc.

Communication Services
-224K
- 41.55%
$149.54 - $192.66 $33.5M - $43.1M
315K $52.6M
INTC
Intel Corp

Technology
-1.24M
- 94.53%
$18.9 - $34.87 $23.4M - $43.3M
71.8K $1.68M
ADBE
Adobe Inc.

Technology
-44.6K
- 12.48%
$508.13 - $586.55 $22.7M - $26.2M
313K $162M
ELV
Elevance Health, Inc.

Healthcare
-59.8K
- 24.58%
$500.12 - $562.29 $29.9M - $33.6M
184K $95.5M
POOL
Pool Corp

Industrials
-98.2K
- 98.42%
$296.17 - $376.8 $29.1M - $37M
1.58K $593K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-1.68M
- 43.72%
$17.9 - $20.22 $30M - $33.9M
2.16M $41.1M
SEB
Seaboard Corp

Industrials
-7.06K
- 94.61%
$3019.91 - $3300.0 $21.3M - $23.3M
402 $1.26M
SNAP
Snap Inc

Communication Services
-1.31M
- 98.08%
$8.29 - $16.84 $10.9M - $22.1M
25.6K $274K
DIS
Walt Disney CO

Communication Services
-131K
- 6.31%
$85.6 - $98.61 $11.2M - $12.9M
1.94M $187M
MSFT
Microsoft Corp

Technology
-3.24K
- 0.36%
$395.15 - $467.56 $1.28M - $1.52M
899K $387M
NVO
Novo Nordisk A S

Healthcare
-2.37K
- 0.39%
$119.07 - $145.42 $282K - $345K
601K $71.6M
ALL
Allstate Corp

Financial Services
-91.5K
- 78.08%
$158.43 - $192.86 $14.5M - $17.6M
25.7K $4.87M
JBI
Janus International Group, Inc.

Industrials
-389K
- 11.94%
$9.72 - $15.05 $3.78M - $5.85M
2.87M $29M
LAMR
Lamar Advertising CO

Real Estate
-276K
- 15.68%
$110.9 - $135.58 $30.6M - $37.4M
1.48M $198M
FDX
Fedex Corp

Industrials
-3.81K
- 1.06%
$254.64 - $313.52 $971K - $1.2M
355K $97.1M
VRRM
Verra Mobility Corp

Industrials
-235K
- 14.73%
$26.13 - $30.84 $6.14M - $7.24M
1.36M $37.8M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-505K
- 15.26%
$9.07 - $10.6 $4.58M - $5.35M
2.8M $26.6M
STC
Stewart Information Services Corp

Financial Services
-199K
- 25.48%
$61.23 - $76.01 $12.2M - $15.1M
581K $43.4M
WFC
Wells Fargo & Company

Financial Services
-8.99K
- 0.65%
$51.58 - $60.97 $464K - $548K
1.37M $77.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25K
- 23.99%
$210.25 - $231.86 $5.26M - $5.8M
79.3K $17.7M
OKTA
Okta, Inc.

Technology
-42.1K
- 78.8%
$71.0 - $100.39 $2.99M - $4.23M
11.3K $841K
CSCO
Cisco Systems, Inc.

Technology
-115K
- 30.11%
$44.74 - $53.22 $5.13M - $6.1M
266K $14.2M
EOG
Eog Resources Inc

Energy
-10.6K
- 1.2%
$117.9 - $132.65 $1.25M - $1.41M
876K $108M
GS
Goldman Sachs Group Inc

Financial Services
-9.11K
- 44.32%
$459.02 - $510.25 $4.18M - $4.65M
11.4K $5.67M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-26.5K
- 45.53%
$114.52 - $127.8 $3.03M - $3.38M
31.7K $3.97M
SHEN
Shenandoah Telecommunications CO

Communication Services
-69.3K
- 7.36%
$13.77 - $21.29 $955K - $1.48M
872K $12.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-21K
- 66.93%
$63.56 - $107.36 $1.33M - $2.25M
10.4K $729K
BX
Blackstone Inc.

Financial Services
-32K
- 39.77%
$120.77 - $159.66 $3.86M - $5.11M
48.4K $7.42M
XLC
Select Sector Spdr Tr Communic

ETFs
-36.3K
- 22.96%
$82.16 - $90.4 $2.98M - $3.28M
122K $11M
QCOM
Qualcomm Inc

Technology
-1.19K
- 1.67%
$156.12 - $209.64 $185K - $249K
69.7K $11.8M
PULS
Pgim ETF Tr

ETFs
-44.4K
- 61.59%
$49.47 - $49.8 $2.2M - $2.21M
27.7K $1.38M
HUBS
Hubspot Inc

Technology
-3.45K
- 59.01%
$450.09 - $592.58 $1.55M - $2.05M
2.4K $1.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.31K
- 64.44%
$217.89 - $392.15 $938K - $1.69M
2.38K $666K
KMB
Kimberly Clark Corp

Consumer Defensive
-14.6K
- 16.25%
$135.05 - $148.35 $1.97M - $2.16M
75K $10.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.82K
- 0.82%
$460.0 - $505.78 $835K - $918K
220K $102M
INTU
Intuit Inc

Technology
-1.61K
- 9.13%
$602.97 - $670.49 $970K - $1.08M
16K $9.95M
CAG
Conagra Brands Inc.

Consumer Defensive
-74.8K
- 37.27%
$28.13 - $32.83 $2.1M - $2.46M
126K $4.09M
WMB
Williams Companies, Inc.

Energy
-47K
- 27.35%
$41.24 - $46.22 $1.94M - $2.17M
125K $5.7M
CTRA
Coterra Energy Inc.

Energy
-14.1K
- 3.12%
$22.62 - $27.37 $319K - $386K
438K $10.5M
CVS
Cvs Health Corp

Healthcare
-29.3K
- 32.19%
$55.81 - $63.18 $1.64M - $1.85M
61.7K $3.88M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.5K
- 26.37%
$53.01 - $82.74 $556K - $868K
29.3K $1.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
-74.1K
- 14.02%
N/A
454K $8.62M
XLE
Energy Sector Spdr

ETFs
-13.1K
- 18.75%
$84.35 - $93.39 $1.1M - $1.22M
56.6K $4.97M
NXPI
Nxp Semiconductors N.V.

Technology
-3.34K
- 19.75%
$225.14 - $290.78 $752K - $971K
13.6K $3.26M
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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