Davenport & CO LLC IR Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 05, 2020
SELL
N/A
-40,809 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
N/A
-5,095 Reduced 11.1%
40,809 $5.42 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-84 Reduced 0.18%
45,904 $5.82 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-13,540 Reduced 22.75%
45,988 $5.83 Million
Q1 2019

Apr 17, 2019
BUY
N/A
14,739 Added 32.91%
59,528 $6.43 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-5,195 Reduced 10.39%
44,789 $4.09 Million
Q3 2018

Oct 11, 2018
BUY
N/A
9,924 Added 24.77%
49,984 $5.11 Million
Q2 2018

Jul 09, 2018
BUY
N/A
9,495 Added 31.06%
40,060 $3.6 Million
Q1 2018

Apr 04, 2018
BUY
N/A
2,175 Added 7.66%
30,565 $2.61 Billion
Q4 2017

Jan 17, 2018
BUY
N/A
4,879 Added 20.75%
28,390 $2.53 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
23,511
23,511 $2.1 Billion
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