Davenport & CO LLC TE CONNECTIVITY PLC Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
604,885
Previous 614,444 1.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
SELL
N/A
-9,559 Reduced 1.56%
604,885 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-495 Reduced 0.08%
614,444 $0
Q4 2024

Jan 24, 2025
BUY
N/A
168,574 Added 37.77%
614,939 $0
Q3 2024

Oct 24, 2024
BUY
N/A
446,365 New
446,365 $0
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