Davenport & CO LLC CELG Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Jan 22, 2020
SELL
N/A
-77,243 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-401 Reduced 0.52%
77,243 $7.14 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-7,811 Reduced 9.14%
77,644 $7.18 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-3,893 Reduced 4.36%
85,455 $8.06 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-37,856 Reduced 29.76%
89,348 $5.73 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-6,206 Reduced 4.65%
127,204 $11.4 Million
Q2 2018

Jul 09, 2018
BUY
N/A
3,245 Added 2.49%
133,410 $10.6 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-470,334 Reduced 78.32%
130,165 $11.6 Billion
Q4 2017

Jan 17, 2018
BUY
N/A
33,294 Added 5.87%
600,499 $62.7 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
567,205
567,205 $82.7 Billion
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email