Davenport & CO LLC Pimco Investment Grade Corp Bd Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Davenport & CO LLC holds 3,970 shares of CORP stock, worth $382,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,970
Previous 3,570 11.2%
Holding current value
$382,033
Previous $339,000 16.22%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$94.36 - $100.01 $37,744 - $40,004
400 Added 11.2%
3,970 $394,000
Q2 2024

Aug 06, 2024
BUY
$92.33 - $96.0 $103,686 - $107,808
1,123 Added 45.89%
3,570 $339,000
Q1 2024

May 03, 2024
SELL
$94.83 - $97.13 $46,087 - $47,205
-486 Reduced 16.57%
2,447 $235,000
Q4 2023

Jan 23, 2024
BUY
$88.57 - $97.84 $53,053 - $58,606
599 Added 25.66%
2,933 $285,000
Q3 2023

Oct 17, 2023
BUY
$91.01 - $95.28 $7,371 - $7,717
81 Added 3.6%
2,334 $212,000
Q2 2023

Jul 20, 2023
BUY
$93.81 - $96.79 $8,255 - $8,517
88 Added 4.06%
2,253 $213,000
Q1 2023

Apr 27, 2023
BUY
$92.84 - $97.57 $200,998 - $211,239
2,165 New
2,165 $208,000

Others Institutions Holding CORP

# of Institutions
167
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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