Davenport & CO LLC ESRX 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
-6,580 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
N/A
-395 Reduced 5.66%
6,580 $625,000
Q2 2018

Jul 09, 2018
SELL
N/A
-567 Reduced 7.52%
6,975 $539,000
Q1 2018

Apr 04, 2018
SELL
N/A
-1,728 Reduced 18.64%
7,542 $521 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-1,907 Reduced 17.06%
9,270 $692 Million
Q3 2017

Oct 12, 2017
BUY
N/A
11,177
11,177 $708 Million
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