Davenport & CO LLC Bce Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Bce Inc stock. As of the latest transaction made, Davenport & CO LLC holds 119,690 shares of BCE stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,690

Previous 118,642 0.88%

Holding current value

$2.75 Million

Previous $3.84 Million 8.44%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.33 - $36.08 $32,833 - $37,811	1,048 Added 0.88%	119,690 $4.16 Million
Q2 2024 Aug 06, 2024	SELL	$32.11 - $34.57 $446,040 - $480,211	-13,891 Reduced 10.48%	118,642 $3.84 Million
Q1 2024 May 03, 2024	SELL	$33.71 - $41.68 $538,550 - $665,879	-15,976 Reduced 10.76%	132,533 $4.5 Million
Q4 2023 Jan 23, 2024	SELL	$36.39 - $40.98 $248,325 - $279,647	-6,824 Reduced 4.39%	148,509 $5.85 Million
Q3 2023 Oct 17, 2023	SELL	$38.17 - $45.93 $152,603 - $183,628	-3,998 Reduced 2.51%	155,333 $5.93 Million
Q2 2023 Jul 20, 2023	BUY	$44.58 - $48.3 $142,121 - $153,980	3,188 Added 2.04%	159,331 $7.26 Million
Q1 2023 Apr 27, 2023	BUY	$43.2 - $47.6 $348,105 - $383,560	8,058 Added 5.44%	156,143 $6.99 Million
Q4 2022 Jan 20, 2023	BUY	$41.46 - $48.03 $168,866 - $195,626	4,073 Added 2.83%	148,085 $0
Q3 2022 Oct 11, 2022	BUY	$14.49 - $50.53 $51,193 - $178,522	3,533 Added 2.51%	144,012 $6.04 Million
Q2 2022 Jul 18, 2022	BUY	$47.52 - $59.02 $558,930 - $694,193	11,762 Added 9.14%	140,479 $6.91 Million
Q1 2022 May 02, 2022	BUY	$51.4 - $55.91 $253,813 - $276,083	4,938 Added 3.99%	128,717 $7.14 Million
Q4 2021 Feb 10, 2022	BUY	$50.04 - $52.31 $261,158 - $273,005	5,219 Added 4.4%	123,779 $6.44 Million
Q3 2021 Oct 14, 2021	BUY	$48.52 - $52.77 $788,595 - $857,670	16,253 Added 15.89%	118,560 $5.94 Million
Q2 2021 Jul 28, 2021	BUY	$45.6 - $50.78 $1.92 Million - $2.14 Million	42,147 Added 70.06%	102,307 $5.05 Million
Q1 2021 Apr 28, 2021	SELL	$42.38 - $46.11 $241,099 - $262,319	-5,689 Reduced 8.64%	60,160 $2.72 Million
Q4 2020 Jan 13, 2021	SELL	$40.22 - $45.95 $198,887 - $227,222	-4,945 Reduced 6.99%	65,849 $2.82 Million
Q3 2020 Oct 15, 2020	BUY	$40.35 - $43.99 $39,462 - $43,022	978 Added 1.4%	70,794 $2.94 Million
Q2 2020 Jul 28, 2020	BUY	$38.77 - $44.75 $35,125 - $40,543	906 Added 1.31%	69,816 $2.92 Million
Q1 2020 May 05, 2020	SELL	$31.96 - $49.18 $258,492 - $397,767	-8,088 Reduced 10.5%	68,910 $2.82 Million
Q4 2019 Jan 22, 2020	SELL	$46.11 - $49.09 $810,106 - $862,462	-17,569 Reduced 18.58%	76,998 $3.57 Million
Q3 2019 Oct 16, 2019	SELL	$45.11 - $48.67 $27,742 - $29,932	-615 Reduced 0.65%	94,567 $4.3 Million
Q2 2019 Jul 10, 2019	SELL	$44.3 - $46.88 $171,263 - $181,238	-3,866 Reduced 3.9%	95,182 $4.33 Million
Q1 2019 Apr 17, 2019	BUY	$39.74 - $44.83 $922,285 - $1.04 Million	23,208 Added 30.6%	99,048 $4.4 Million
Q4 2018 Jan 28, 2019	BUY	$38.88 - $43.18 $120,877 - $134,246	3,109 Added 4.27%	75,840 $3 Million
Q3 2018 Oct 11, 2018	BUY	$39.9 - $42.61 $168,816 - $180,282	4,231 Added 6.18%	72,731 $2.95 Million
Q2 2018 Jul 09, 2018	BUY	$40.34 - $43.35 $254,343 - $273,321	6,305 Added 10.14%	68,500 $2.77 Million
Q1 2018 Apr 04, 2018	BUY	$42.22 - $47.8 $29,511 - $33,412	699 Added 1.14%	62,195 $2.68 Billion
Q4 2017 Jan 17, 2018	BUY	$46.16 - $48.91 $172,130 - $182,385	3,729 Added 6.46%	61,496 $2.95 Billion
Q3 2017 Oct 12, 2017	BUY	$46.14 - $48.03 $2.67 Million - $2.77 Million	57,767	57,767 $2.71 Billion

Others Institutions Holding BCE

# of Institutions

560

Shares Held

360M

Call Options Held

13.6M

Put Options Held

24M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $20.9B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

More about BCE

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