Davenport & CO LLC IBMH 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	-38,425 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-990 Reduced 2.51%	38,425 $978,000
Q2 2019 Jul 10, 2019	SELL	N/A	-500 Reduced 1.25%	39,415 $1 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-925 Reduced 2.26%	39,915 $1.02 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,110 Added 2.79%	40,840 $1.04 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-3,825 Reduced 8.78%	39,730 $1.01 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-775 Reduced 1.75%	43,555 $1.11 Million
Q1 2018 Apr 04, 2018	BUY	N/A	2,501 Added 5.98%	44,330 $1.12 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	479 Added 1.16%	41,829 $1.06 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	41,350	41,350 $1.06 Billion

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