Davenport & CO LLC GG Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 10, 2019
SELL
N/A
-40,263 Closed
0 $0
Q1 2019

Apr 17, 2019
BUY
N/A
1,400 Added 3.6%
40,263 $461,000
Q4 2018

Jan 28, 2019
SELL
N/A
-824 Reduced 2.08%
38,863 $381,000
Q3 2018

Oct 11, 2018
SELL
N/A
-797 Reduced 1.97%
39,687 $405,000
Q2 2018

Jul 09, 2018
BUY
N/A
3,402 Added 9.17%
40,484 $555,000
Q1 2018

Apr 04, 2018
BUY
N/A
9,353 Added 33.73%
37,082 $512 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-19,177 Reduced 40.88%
27,729 $354 Million
Q3 2017

Oct 12, 2017
BUY
N/A
46,906
46,906 $608 Million
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