Davenport & CO LLC Mercadolibre Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Davenport & CO LLC holds 4,903 shares of MELI stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,903

Previous 5,323 7.89%

Holding current value

$10.4 Million

Previous $8.05 Million 0.11%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$1356.43 - $1787.73 $569,700 - $750,846	-420 Reduced 7.89%	4,903 $8.06 Million
Q1 2024 May 03, 2024	BUY	$1499.51 - $1817.98 $919,199 - $1.11 Million	613 Added 13.01%	5,323 $8.05 Million
Q4 2023 Jan 23, 2024	SELL	$1169.67 - $1652.01 $753,267 - $1.06 Million	-644 Reduced 12.03%	4,710 $7.4 Million
Q3 2023 Oct 17, 2023	SELL	$1087.15 - $1436.35 $100,017 - $132,144	-92 Reduced 1.69%	5,354 $6.79 Million
Q2 2023 Jul 20, 2023	SELL	$1155.51 - $1339.62 $179,104 - $207,641	-155 Reduced 2.77%	5,446 $6.45 Million
Q1 2023 Apr 27, 2023	SELL	$826.11 - $1318.06 $161,917 - $258,339	-196 Reduced 3.38%	5,601 $7.38 Million
Q4 2022 Jan 20, 2023	SELL	$756.88 - $1020.68 $331,513 - $447,057	-438 Reduced 7.02%	5,797 $0
Q3 2022 Oct 11, 2022	SELL	$653.63 - $1082.66 $147,066 - $243,598	-225 Reduced 3.48%	6,235 $5.16 Million
Q2 2022 Jul 18, 2022	SELL	$612.7 - $1265.01 $15,317 - $31,625	-25 Reduced 0.39%	6,460 $4.11 Million
Q1 2022 May 02, 2022	SELL	$882.47 - $1332.94 $57.2 Million - $86.3 Million	-64,766 Reduced 90.9%	6,485 $7.71 Million
Q4 2021 Feb 10, 2022	SELL	$1052.95 - $1709.98 $16.2 Million - $26.2 Million	-15,341 Reduced 17.72%	71,251 $96.1 Million
Q3 2021 Oct 14, 2021	BUY	$1497.27 - $1953.83 $1.58 Million - $2.07 Million	1,058 Added 1.24%	86,592 $145 Million
Q2 2021 Jul 28, 2021	BUY	$1296.65 - $1623.01 $6.87 Million - $8.6 Million	5,299 Added 6.6%	85,534 $133 Million
Q1 2021 Apr 28, 2021	BUY	$1369.54 - $1984.34 $17 Million - $24.6 Million	12,414 Added 18.3%	80,235 $118 Million
Q4 2020 Jan 13, 2021	SELL	$1079.33 - $1732.39 $375,606 - $602,871	-348 Reduced 0.51%	67,821 $114 Million
Q3 2020 Oct 15, 2020	BUY	$956.62 - $1225.45 $36.6 Million - $46.8 Million	38,213 Added 127.56%	68,169 $73.8 Million
Q2 2020 Jul 28, 2020	SELL	$447.34 - $985.77 $26,393 - $58,160	-59 Reduced 0.2%	29,956 $29.5 Million
Q1 2020 May 05, 2020	SELL	$452.17 - $742.74 $3.69 Million - $6.07 Million	-8,167 Reduced 21.39%	30,015 $14.7 Million
Q4 2019 Jan 22, 2020	SELL	$482.95 - $599.24 $9.18 Million - $11.4 Million	-19,014 Reduced 33.24%	38,182 $21.8 Million
Q3 2019 Oct 16, 2019	SELL	$537.29 - $690.1 $2.04 Million - $2.62 Million	-3,791 Reduced 6.22%	57,196 $33.4 Million
Q2 2019 Jul 10, 2019	SELL	$482.35 - $641.39 $4.26 Million - $5.67 Million	-8,837 Reduced 12.66%	60,987 $37.3 Million
Q1 2019 Apr 17, 2019	SELL	$296.59 - $507.93 $690,164 - $1.18 Million	-2,327 Reduced 3.23%	69,824 $35.5 Million
Q4 2018 Jan 28, 2019	SELL	$257.52 - $369.51 $5.94 Million - $8.53 Million	-23,077 Reduced 24.23%	72,151 $21.1 Million
Q3 2018 Oct 11, 2018	BUY	$295.7 - $384.39 $94,328 - $122,620	319 Added 0.34%	95,228 $32.4 Million
Q2 2018 Jul 09, 2018	BUY	$285.35 - $355.48 $14.7 Million - $18.3 Million	51,588 Added 119.08%	94,909 $28.4 Million
Q1 2018 Apr 04, 2018	BUY	$322.58 - $413.94 $39,354 - $50,500	122 Added 0.28%	43,321 $15.4 Billion
Q4 2017 Jan 17, 2018	SELL	$221.51 - $329.28 $3,765 - $5,597	-17 Reduced 0.04%	43,199 $13.6 Billion
Q3 2017 Oct 12, 2017	BUY	$232.64 - $292.38 $10.1 Million - $12.6 Million	43,216	43,216 $11.2 Billion

Others Institutions Holding MELI

# of Institutions

1,326

Shares Held

39.9M

Call Options Held

871K

Put Options Held

1.02M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $107B
Description
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...

More about MELI

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