Davenport & CO LLC CY 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
-42,550 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
N/A
-125 Reduced 0.29%
42,550 $617,000
Q2 2018

Jul 09, 2018
BUY
N/A
20 Added 0.05%
42,675 $665,000
Q1 2018

Apr 04, 2018
SELL
N/A
-2,400 Reduced 5.33%
42,655 $723 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-1,585 Reduced 3.4%
45,055 $687 Million
Q3 2017

Oct 12, 2017
BUY
N/A
46,640
46,640 $701 Million
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