Davenport & CO LLC Akamai Technologies Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Davenport & CO LLC holds 47,820 shares of AKAM stock, worth $4.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,820

Previous 45,517 5.06%

Holding current value

$4.34 Million

Previous $4.95 Million 12.26%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$90.84 - $109.33 $209,204 - $251,786	2,303 Added 5.06%	47,820 $4.34 Million
Q1 2024 May 03, 2024	BUY	$106.95 - $128.32 $1.52 Million - $1.83 Million	14,235 Added 45.51%	45,517 $4.95 Million
Q4 2023 Jan 23, 2024	SELL	$101.85 - $120.18 $66,915 - $78,958	-657 Reduced 2.06%	31,282 $3.7 Million
Q3 2023 Oct 17, 2023	SELL	$89.5 - $108.49 $195,110 - $236,508	-2,180 Reduced 6.39%	31,939 $3.4 Million
Q2 2023 Jul 20, 2023	SELL	$77.04 - $93.84 $1.39 Million - $1.69 Million	-18,008 Reduced 34.55%	34,119 $3.07 Million
Q1 2023 Apr 27, 2023	BUY	$70.75 - $91.28 $63,392 - $81,786	896 Added 1.75%	52,127 $4.08 Million
Q4 2022 Jan 20, 2023	SELL	$78.06 - $95.2 $269,619 - $328,820	-3,454 Reduced 6.32%	51,231 $0
Q3 2022 Oct 11, 2022	SELL	$80.32 - $98.08 $84,576 - $103,278	-1,053 Reduced 1.89%	54,685 $4.39 Million
Q2 2022 Jul 18, 2022	SELL	$87.46 - $121.92 $108,275 - $150,936	-1,238 Reduced 2.17%	55,738 $5.09 Million
Q1 2022 May 02, 2022	SELL	$98.88 - $121.11 $5,339 - $6,539	-54 Reduced 0.09%	56,976 $6.8 Million
Q4 2021 Feb 10, 2022	BUY	$101.57 - $118.45 $2.57 Million - $2.99 Million	25,284 Added 79.64%	57,030 $6.68 Million
Q3 2021 Oct 14, 2021	BUY	$104.59 - $119.92 $2.93 Million - $3.36 Million	28,054 Added 759.86%	31,746 $3.32 Million
Q2 2021 Jul 28, 2021	BUY	$102.49 - $119.08 $378,393 - $439,643	3,692 New	3,692 $430,000
Q1 2021 Apr 28, 2021	SELL	$93.41 - $120.44 $460,978 - $594,371	-4,935 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$95.12 - $115.46 $19,024 - $23,092	-200 Reduced 3.89%	4,935 $518,000
Q3 2020 Oct 15, 2020	SELL	$104.11 - $119.57 $5,205 - $5,978	-50 Reduced 0.96%	5,135 $568,000
Q2 2020 Jul 28, 2020	SELL	$91.6 - $107.09 $43,510 - $50,867	-475 Reduced 8.39%	5,185 $555,000
Q1 2020 May 05, 2020	SELL	$80.05 - $102.56 $10,806 - $13,845	-135 Reduced 2.33%	5,660 $518,000
Q4 2019 Jan 22, 2020	BUY	$83.34 - $91.89 $482,955 - $532,502	5,795 New	5,795 $501,000

Others Institutions Holding AKAM

# of Institutions

767

Shares Held

140M

Call Options Held

5.03M

Put Options Held

4.2M

View Full List

About AKAMAI TECHNOLOGIES INC

Ticker AKAM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 158,956,992
Market Cap $14.4B
Description
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks an...

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