Davenport & CO LLC CI Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Jan 28, 2019
SELL
N/A
-1,575 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
N/A
-950 Reduced 37.62%
1,575 $328,000
Q2 2018

Jul 09, 2018
BUY
N/A
375 Added 17.44%
2,525 $429,000
Q1 2018

Apr 04, 2018
BUY
N/A
2,150 New
2,150 $361 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-1,350 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
N/A
1,350
1,350 $252 Million
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