Davenport & CO LLC Towne Bank (Va) Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Davenport & CO LLC holds 90,832 shares of TOWN stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,832

Previous 84,930 6.95%

Holding current value

$3.05 Million

Previous $2.38 Million 3.9%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$25.83 - $28.34 $152,448 - $167,262	5,902 Added 6.95%	90,832 $2.48 Million
Q1 2024 May 03, 2024	SELL	$25.95 - $29.77 $50,368 - $57,783	-1,941 Reduced 2.23%	84,930 $2.38 Million
Q4 2023 Jan 23, 2024	BUY	$21.91 - $30.85 $9,465 - $13,327	432 Added 0.5%	86,871 $2.59 Million
Q3 2023 Oct 17, 2023	SELL	$22.68 - $26.35 $14,560 - $16,916	-642 Reduced 0.74%	86,439 $1.98 Million
Q2 2023 Jul 20, 2023	SELL	$21.47 - $26.24 $9.2 Million - $11.2 Million	-428,668 Reduced 83.12%	87,081 $2.02 Million
Q1 2023 Apr 27, 2023	BUY	$26.42 - $31.44 $389,959 - $464,054	14,760 Added 2.95%	515,749 $13.7 Million
Q4 2022 Jan 20, 2023	BUY	$27.26 - $33.28 $516,168 - $630,156	18,935 Added 3.93%	500,989 $0
Q3 2022 Oct 11, 2022	SELL	$26.71 - $31.18 $24,306 - $28,373	-910 Reduced 0.19%	482,054 $13 Million
Q2 2022 Jul 18, 2022	BUY	$27.15 - $30.17 $148,564 - $165,090	5,472 Added 1.15%	482,964 $13.1 Million
Q1 2022 May 02, 2022	BUY	$29.48 - $34.49 $628,749 - $735,602	21,328 Added 4.68%	477,492 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$30.31 - $33.65 $1.28 Million - $1.42 Million	42,240 Added 10.2%	456,164 $14.4 Million
Q3 2021 Oct 14, 2021	BUY	$28.46 - $31.63 $184,762 - $205,341	6,492 Added 1.59%	413,924 $12.9 Million
Q2 2021 Jul 28, 2021	BUY	$29.41 - $33.14 $9.63 Million - $10.8 Million	327,313 Added 408.53%	407,432 $12.4 Million
Q1 2021 Apr 28, 2021	SELL	$23.12 - $32.27 $706,732 - $986,429	-30,568 Reduced 27.62%	80,119 $2.44 Million
Q4 2020 Jan 13, 2021	BUY	$16.54 - $23.85 $1.16 Million - $1.67 Million	70,031 Added 172.25%	110,687 $2.6 Million
Q3 2020 Oct 15, 2020	SELL	$15.52 - $19.67 $269,008 - $340,940	-17,333 Reduced 29.89%	40,656 $667,000
Q2 2020 Jul 28, 2020	SELL	$16.15 - $21.28 $136,402 - $179,730	-8,446 Reduced 12.71%	57,989 $1.09 Million
Q1 2020 May 05, 2020	SELL	$15.66 - $28.03 $16,004 - $28,646	-1,022 Reduced 1.52%	66,435 $1.2 Million
Q4 2019 Jan 22, 2020	SELL	$26.66 - $28.9 $7,704 - $8,352	-289 Reduced 0.43%	67,457 $1.88 Million
Q3 2019 Oct 16, 2019	SELL	$27.21 - $28.48 $7,156 - $7,490	-263 Reduced 0.39%	67,746 $1.85 Million
Q2 2019 Jul 10, 2019	BUY	N/A	35,578 Added 109.7%	68,009 $1.86 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-534 Reduced 1.62%	32,431 $803,000
Q4 2018 Jan 28, 2019	BUY	N/A	189 Added 0.58%	32,965 $790,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,404 Reduced 4.11%	32,776 $1.01 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-5,726 Reduced 14.35%	34,180 $1.1 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-3,242 Reduced 7.51%	39,906 $1.14 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	2,698 Added 6.67%	43,148 $1.33 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	40,450	40,450 $1.36 Billion

Others Institutions Holding TOWN

# of Institutions

209

Shares Held

40.6M

Call Options Held

1.5K

Put Options Held

1.8K

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.45B

More about TOWN

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