Davenport & CO LLC CANADIAN PACIFIC KANSAS CITY Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
4,823
Previous 44,813 89.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
N/A
-39,990 Reduced 89.24%
4,823 $0
Q1 2025

Apr 28, 2025
BUY
N/A
39,462 Added 737.47%
44,813 $0
Q4 2024

Jan 24, 2025
BUY
N/A
99 Added 1.88%
5,351 $0
Q3 2024

Oct 24, 2024
BUY
N/A
212 Added 4.21%
5,252 $0
Q2 2024

Aug 06, 2024
BUY
N/A
5,040 New
5,040 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-12 Reduced 0.24%
4,940 $0
Q3 2023

Oct 17, 2023
SELL
N/A
-1,119 Reduced 18.43%
4,952 $0
Q2 2023

Jul 20, 2023
BUY
N/A
6,071 New
6,071 $0
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