Davenport & CO LLC HRS 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
-22,228 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
7 Added 0.03%
22,228 $4.2 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-254 Reduced 1.13%
22,221 $4.2 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-47 Reduced 0.21%
22,475 $3.59 Million
Q4 2018

Jan 28, 2019
BUY
N/A
182 Added 0.81%
22,522 $3.03 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-1,781 Reduced 7.38%
22,340 $3.78 Million
Q2 2018

Jul 09, 2018
SELL
N/A
-46 Reduced 0.19%
24,121 $3.49 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-491 Reduced 1.99%
24,167 $3.9 Billion
Q4 2017

Jan 17, 2018
BUY
N/A
5,248 Added 27.04%
24,658 $3.49 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
19,410
19,410 $2.56 Billion
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