Davenport & CO LLC COHERENT CORP Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
73,370
Previous 73,913 0.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
SELL
N/A
-543 Reduced 0.73%
73,370 $0
Q1 2025

Apr 28, 2025
BUY
N/A
6,049 Added 8.91%
73,913 $0
Q4 2024

Jan 24, 2025
BUY
N/A
1,571 Added 2.37%
67,864 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-815 Reduced 1.21%
66,293 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-1,459 Reduced 2.13%
67,108 $0
Q1 2024

May 03, 2024
SELL
N/A
-50,647 Reduced 42.48%
68,567 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-4,034 Reduced 3.27%
119,214 $0
Q3 2023

Oct 17, 2023
BUY
N/A
57,725 Added 88.1%
123,248 $0
Q2 2023

Jul 20, 2023
SELL
N/A
-28,722 Reduced 30.48%
65,523 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-7,082 Reduced 6.99%
94,245 $0
Q4 2022

Jan 20, 2023
BUY
N/A
55,725 Added 122.2%
101,327 $0
Q3 2022

Oct 11, 2022
BUY
N/A
45,602 New
45,602 $1.59 Million
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