Davenport & CO LLC Telus Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Telus Corp stock. As of the latest transaction made, Davenport & CO LLC holds 20,504 shares of TU stock, worth $315,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,504

Previous 23,265 11.87%

Holding current value

$315,351

Previous $390,000 28.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$13.45 - $16.78 $37,135 - $46,329	-2,761 Reduced 11.87%	20,504 $278,000
Q3 2024 Oct 24, 2024	SELL	$14.91 - $17.03 $268 - $306	-18 Reduced 0.08%	23,265 $390,000
Q2 2024 Aug 06, 2024	SELL	$15.14 - $16.71 $11,657 - $12,866	-770 Reduced 3.2%	23,283 $352,000
Q1 2024 May 03, 2024	BUY	$15.7 - $18.36 $8,211 - $9,602	523 Added 2.22%	24,053 $385,000
Q4 2023 Jan 23, 2024	SELL	$15.63 - $18.95 $5,720 - $6,935	-366 Reduced 1.53%	23,530 $418,000
Q3 2023 Oct 17, 2023	SELL	$16.34 - $19.63 $23,023 - $27,658	-1,409 Reduced 5.57%	23,896 $390,000
Q2 2023 Jul 20, 2023	SELL	$18.97 - $21.34 $136,033 - $153,029	-7,171 Reduced 22.08%	25,305 $492,000
Q1 2023 Apr 27, 2023	BUY	$19.12 - $21.78 $3,422 - $3,898	179 Added 0.55%	32,476 $644,000
Q4 2022 Jan 20, 2023	BUY	$19.2 - $21.89 $4,262 - $4,859	222 Added 0.69%	32,297 $0
Q3 2022 Oct 11, 2022	SELL	$19.86 - $23.61 $3,793 - $4,509	-191 Reduced 0.59%	32,075 $640,000
Q2 2022 Jul 18, 2022	BUY	$21.36 - $27.4 $2,776 - $3,562	130 Added 0.4%	32,266 $717,000
Q1 2022 May 02, 2022	BUY	$23.14 - $26.35 $13,328 - $15,177	576 Added 1.83%	32,136 $840,000
Q4 2021 Feb 10, 2022	BUY	$21.96 - $23.62 $48,948 - $52,648	2,229 Added 7.6%	31,560 $744,000
Q3 2021 Oct 14, 2021	BUY	$21.73 - $23.6 $217 - $236	10 Added 0.03%	29,331 $645,000
Q2 2021 Jul 28, 2021	SELL	$20.23 - $23.23 $7,869 - $9,036	-389 Reduced 1.31%	29,321 $658,000
Q1 2021 Apr 28, 2021	SELL	$19.91 - $21.45 $101,580 - $109,437	-5,102 Reduced 14.66%	29,710 $592,000
Q4 2020 Jan 13, 2021	SELL	$17.02 - $20.28 $20,270 - $24,153	-1,191 Reduced 3.31%	34,812 $689,000
Q3 2020 Oct 15, 2020	BUY	$16.44 - $18.84 $10,159 - $11,643	618 Added 1.75%	36,003 $634,000
Q2 2020 Jul 28, 2020	SELL	$15.37 - $19.02 $28,864 - $35,719	-1,878 Reduced 5.04%	35,385 $593,000
Q1 2020 May 05, 2020	BUY	$13.69 - $20.89 $257,344 - $392,690	18,798 Added 101.8%	37,263 $588,000
Q4 2019 Jan 22, 2020	BUY	$17.51 - $19.41 $30,642 - $33,967	1,750 Added 10.47%	18,465 $715,000
Q2 2019 Jul 10, 2019	BUY	$17.95 - $19.07 $13,462 - $14,302	750 Added 4.7%	16,715 $617,000
Q1 2019 Apr 17, 2019	BUY	$16.62 - $18.52 $6,648 - $7,408	400 Added 2.57%	15,965 $591,000
Q4 2018 Jan 28, 2019	SELL	$16.33 - $18.32 $37,934 - $42,557	-2,323 Reduced 12.99%	15,565 $516,000
Q3 2018 Oct 11, 2018	BUY	$17.67 - $18.77 $3,534 - $3,754	200 Added 1.13%	17,888 $659,000
Q2 2018 Jul 09, 2018	SELL	$17.35 - $17.95 $18,269 - $18,901	-1,053 Reduced 5.62%	17,688 $628,000
Q1 2018 Apr 04, 2018	SELL	$17.24 - $19.01 $18,033 - $19,884	-1,046 Reduced 5.29%	18,741 $659 Million
Q4 2017 Jan 17, 2018	SELL	$17.82 - $19.12 $3,474 - $3,728	-195 Reduced 0.98%	19,787 $749 Million
Q3 2017 Oct 12, 2017	BUY	$17.67 - $18.27 $353,081 - $365,071	19,982	19,982 $719 Million

Others Institutions Holding TU

# of Institutions

328

Shares Held

774M

Call Options Held

15M

Put Options Held

28.6M

View Full List

About TELUS CORP

Ticker TU
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,420,220,032
Market Cap $21.8B
Description
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. It operates through Technology Solutions and Digitally-Led Customer Experiences segments. The Technology Solutions segment offers a range of telecommunications products and services; network revenu...

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