Davenport & CO LLC Lpl Financial Holdings Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,022 shares of LPLA stock, worth $425,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,022

Previous 1,398 44.64%

Holding current value

$425,651

Previous $369,000 52.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$256.41 - $288.82 $159,999 - $180,223	624 Added 44.64%	2,022 $564,000
Q1 2024 May 03, 2024	BUY	$230.75 - $273.77 $51,918 - $61,598	225 Added 19.18%	1,398 $369,000
Q4 2023 Jan 23, 2024	SELL	$209.89 - $239.77 $169,381 - $193,494	-807 Reduced 40.76%	1,173 $266,000
Q3 2023 Oct 17, 2023	BUY	$218.49 - $247.52 $3,932 - $4,455	18 Added 0.92%	1,980 $470,000
Q2 2023 Jul 20, 2023	BUY	$180.95 - $217.9 $20,628 - $24,840	114 Added 6.17%	1,962 $426,000
Q1 2023 Apr 27, 2023	BUY	$192.0 - $255.57 $19,008 - $25,301	99 Added 5.66%	1,848 $374,000
Q4 2022 Jan 20, 2023	SELL	$206.94 - $269.62 $64,565 - $84,121	-312 Reduced 15.14%	1,749 $0
Q3 2022 Oct 11, 2022	BUY	$172.53 - $233.2 $75,568 - $102,141	438 Added 26.99%	2,061 $450,000
Q2 2022 Jul 18, 2022	BUY	$167.48 - $218.52 $3,517 - $4,588	21 Added 1.31%	1,623 $299,000
Q1 2022 May 02, 2022	BUY	$143.67 - $190.77 $7,327 - $9,729	51 Added 3.29%	1,602 $293,000
Q4 2021 Feb 10, 2022	SELL	$152.65 - $175.02 $19,691 - $22,577	-129 Reduced 7.68%	1,551 $248,000
Q3 2021 Oct 14, 2021	BUY	$127.58 - $161.13 $214,334 - $270,698	1,680 New	1,680 $263,000

Others Institutions Holding LPLA

# of Institutions

722

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $16.8B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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