Davenport & CO LLC Costar Group, Inc. Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,701 shares of CSGP stock, worth $796,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,701

Previous 58,388 79.96%

Holding current value

$796,253

Previous $4.93 Million 83.84%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$67.23 - $84.8 $3.14 Million - $3.96 Million	-46,687 Reduced 79.96%	11,701 $796,000
Q3 2025 Oct 15, 2025	SELL	$81.42 - $96.83 $247,353 - $294,169	-3,038 Reduced 4.95%	58,388 $4.93 Million
Q2 2025 Jul 22, 2025	SELL	$72.62 - $83.22 $381,690 - $437,404	-5,256 Reduced 7.88%	61,426 $4.94 Million
Q1 2025 Apr 28, 2025	SELL	$69.29 - $80.37 $396,408 - $459,796	-5,721 Reduced 7.9%	66,682 $5.28 Million
Q4 2024 Jan 24, 2025	SELL	$69.7 - $81.97 $58,199 - $68,444	-835 Reduced 1.14%	72,403 $5.18 Million

Q3 2024 Oct 24, 2024	BUY	$71.59 - $79.61 $260,945 - $290,178	3,645 Added 5.24%	73,238 $5.53 Million
Q2 2024 Aug 06, 2024	BUY	$72.73 - $95.69 $747,446 - $983,406	10,277 Added 17.33%	69,593 $5.16 Million
Q1 2024 May 03, 2024	SELL	$81.24 - $97.73 $505,800 - $608,466	-6,226 Reduced 9.5%	59,316 $5.73 Million
Q4 2023 Jan 23, 2024	SELL	$70.58 - $88.25 $280,767 - $351,058	-3,978 Reduced 5.72%	65,542 $5.73 Million
Q3 2023 Oct 17, 2023	BUY	$76.3 - $91.8 $638,249 - $767,907	8,365 Added 13.68%	69,520 $5.35 Million
Q2 2023 Jul 20, 2023	SELL	$67.75 - $90.12 $666,592 - $886,690	-9,839 Reduced 13.86%	61,155 $5.44 Million
Q1 2023 Apr 27, 2023	SELL	$65.85 - $81.05 $427,695 - $526,419	-6,495 Reduced 8.38%	70,994 $4.89 Million
Q4 2022 Jan 20, 2023	SELL	$70.3 - $84.16 $74,728 - $89,462	-1,063 Reduced 1.35%	77,489 $0
Q3 2022 Oct 11, 2022	SELL	$57.94 - $78.56 $532,410 - $721,887	-9,189 Reduced 10.47%	78,552 $5.47 Million
Q2 2022 Jul 18, 2022	SELL	$54.19 - $67.64 $469,989 - $586,641	-8,673 Reduced 9.0%	87,741 $5.3 Million
Q1 2022 May 02, 2022	BUY	$53.27 - $78.84 $987,199 - $1.46 Million	18,532 Added 23.79%	96,414 $6.42 Million
Q4 2021 Feb 10, 2022	BUY	$75.23 - $99.74 $2.2 Million - $2.92 Million	29,243 Added 60.12%	77,882 $6.16 Million
Q3 2021 Oct 14, 2021	BUY	$80.97 - $90.15 $3.37 Million - $3.76 Million	41,679 Added 598.84%	48,639 $4.19 Million
Q2 2021 Jul 28, 2021	BUY	$81.08 - $93.68 $544,127 - $628,686	6,711 Added 2695.18%	6,960 $576,000
Q4 2020 Jan 13, 2021	SELL	$79.33 - $93.95 $793 - $939	-10 Reduced 3.86%	249 $230,000
Q3 2020 Oct 15, 2020	BUY	$68.0 - $87.78 $17,612 - $22,735	259 New	259 $220,000

Others Institutions Holding CSGP

# of Institutions

1,004

Shares Held

416M

Call Options Held

1.78M

Put Options Held

797K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $27.7B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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