Davenport & CO LLC IBMJ Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 10, 2022
SELL
N/A
-13,395 Closed
0 $0
Q3 2021

Oct 14, 2021
SELL
N/A
-2,430 Reduced 15.36%
13,395 $343,000
Q2 2021

Jul 28, 2021
SELL
N/A
-2,260 Reduced 12.5%
15,825 $406,000
Q1 2021

Apr 28, 2021
SELL
N/A
-3,765 Reduced 17.23%
18,085 $465,000
Q4 2020

Jan 13, 2021
SELL
N/A
-2,500 Reduced 10.27%
21,850 $563,000
Q3 2020

Oct 15, 2020
SELL
N/A
-1,000 Reduced 3.94%
24,350 $631,000
Q2 2020

Jul 28, 2020
SELL
N/A
-100 Reduced 0.39%
25,350 $658,000
Q4 2019

Jan 22, 2020
BUY
N/A
365 Added 1.46%
25,450 $656,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,690 Added 7.22%
25,085 $638,000
Q3 2018

Oct 11, 2018
BUY
N/A
915 Added 4.07%
23,395 $592,000
Q1 2018

Apr 04, 2018
BUY
N/A
3,841 Added 20.61%
22,480 $571 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-526 Reduced 2.74%
18,639 $474 Million
Q3 2017

Oct 12, 2017
BUY
N/A
19,165
19,165 $496 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