Davenport & CO LLC Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk stock. As of the latest transaction made, Davenport & CO LLC holds 53,753 shares of TLK stock, worth $863,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,753

Previous 39,510 36.05%

Holding current value

$863,273

Previous $738,000 44.04%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.03 - $20.87 $242,558 - $297,251	14,243 Added 36.05%	53,753 $1.06 Million
Q2 2024 Aug 06, 2024	SELL	$16.84 - $21.89 $50,402 - $65,516	-2,993 Reduced 7.04%	39,510 $738,000
Q1 2024 May 03, 2024	BUY	$22.26 - $26.76 $9,816 - $11,801	441 Added 1.05%	42,503 $946,000
Q4 2023 Jan 23, 2024	SELL	$21.74 - $25.89 $28,979 - $34,511	-1,333 Reduced 3.07%	42,062 $1.08 Million
Q3 2023 Oct 17, 2023	SELL	$23.79 - $26.42 $16,034 - $17,807	-674 Reduced 1.53%	43,395 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$26.31 - $29.57 $13,996 - $15,731	-532 Reduced 1.19%	44,069 $1.18 Million
Q1 2023 Apr 27, 2023	SELL	$24.02 - $27.43 $13,235 - $15,113	-551 Reduced 1.22%	44,601 $1.22 Million
Q4 2022 Jan 20, 2023	SELL	$23.17 - $29.36 $46,108 - $58,426	-1,990 Reduced 4.22%	45,152 $0
Q3 2022 Oct 11, 2022	SELL	$26.51 - $31.63 $59,859 - $71,420	-2,258 Reduced 4.57%	47,142 $1.36 Million
Q2 2022 Jul 18, 2022	SELL	$27.0 - $32.96 $378 - $461	-14 Reduced 0.03%	49,400 $1.34 Million
Q1 2022 May 02, 2022	BUY	$28.39 - $32.67 $57,773 - $66,483	2,035 Added 4.3%	49,414 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$25.23 - $29.63 $4,692 - $5,511	-186 Reduced 0.39%	47,379 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$20.55 - $25.4 $22,851 - $28,244	1,112 Added 2.39%	47,565 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$21.67 - $25.54 $1.01 Million - $1.19 Million	46,453 New	46,453 $1.01 Million

Others Institutions Holding TLK

# of Institutions

172

Shares Held

43.6M

Call Options Held

Put Options Held

25.7K

View Full List

About PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Ticker TLK
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 990,622,016
Market Cap $15.9B
Description
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital adv...

More about TLK

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