Davenport & CO LLC SOLVENTUM CORP Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
3,311
Previous 4,439 25.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
SELL
N/A
-1,128 Reduced 25.41%
3,311 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-3,061 Reduced 40.81%
4,439 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-540 Reduced 6.72%
7,500 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-881 Reduced 9.88%
8,040 $0
Q2 2024

Aug 06, 2024
BUY
N/A
8,921 New
8,921 $0
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