Davenport & CO LLC White Mountains Insurance Group LTD Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in White Mountains Insurance Group LTD stock. As of the latest transaction made, Davenport & CO LLC holds 2,171 shares of WTM stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,171

Previous 2,188 0.78%

Holding current value

$3.72 Million

Previous $3.93 Million 0.51%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$1688.8 - $1871.4 $28,709 - $31,813	-17 Reduced 0.78%	2,171 $3.95 Million
Q4 2023 Jan 23, 2024	SELL	$1425.4 - $1551.29 $71,270 - $77,564	-50 Reduced 2.23%	2,188 $3.29 Million
Q2 2023 Jul 20, 2023	BUY	$1319.05 - $1525.0 $7,914 - $9,150	6 Added 0.27%	2,238 $3.11 Million
Q1 2023 Apr 27, 2023	SELL	$1322.18 - $1551.67 $21,154 - $24,826	-16 Reduced 0.71%	2,232 $3.07 Million
Q3 2022 Oct 11, 2022	BUY	$1176.95 - $1393.48 $42,370 - $50,165	36 Added 1.63%	2,248 $2.93 Million
Q2 2022 Jul 18, 2022	BUY	$1041.57 - $1282.66 $20,831 - $25,653	20 Added 0.91%	2,212 $2.76 Million
Q1 2022 May 02, 2022	SELL	$1006.37 - $1136.24 $70,445 - $79,536	-70 Reduced 3.09%	2,192 $2.49 Million
Q4 2021 Feb 10, 2022	SELL	$986.9 - $1127.1 $29,607 - $33,813	-30 Reduced 1.31%	2,262 $2.29 Million
Q3 2021 Oct 14, 2021	BUY	$1059.17 - $1174.26 $21,183 - $23,485	20 Added 0.88%	2,292 $2.45 Million
Q2 2021 Jul 28, 2021	BUY	$1110.64 - $1237.15 $128,834 - $143,509	116 Added 5.38%	2,272 $2.61 Million
Q1 2021 Apr 28, 2021	SELL	$1010.0 - $1267.52 $10,100 - $12,675	-10 Reduced 0.46%	2,156 $2.4 Million
Q4 2020 Jan 13, 2021	SELL	$785.87 - $1008.33 $35,364 - $45,374	-45 Reduced 2.04%	2,166 $2.17 Million
Q2 2020 Jul 28, 2020	SELL	$825.09 - $973.0 $12,376 - $14,595	-15 Reduced 0.67%	2,211 $1.96 Million
Q1 2020 May 05, 2020	SELL	$696.04 - $1164.52 $4,872 - $8,151	-7 Reduced 0.31%	2,226 $2.03 Million
Q2 2019 Jul 10, 2019	SELL	$911.09 - $1038.2 $9,110 - $10,382	-10 Reduced 0.45%	2,233 $2.28 Million
Q1 2019 Apr 17, 2019	BUY	$850.75 - $954.48 $56,149 - $62,995	66 Added 3.03%	2,243 $2.08 Million
Q4 2018 Jan 28, 2019	BUY	$834.13 - $933.13 $112,607 - $125,972	135 Added 6.61%	2,177 $1.87 Million
Q3 2018 Oct 11, 2018	BUY	$902.72 - $979.01 $165,197 - $179,158	183 Added 9.84%	2,042 $1.91 Million
Q2 2018 Jul 09, 2018	BUY	$806.17 - $925.57 $16,123 - $18,511	20 Added 1.09%	1,859 $1.69 Million
Q1 2018 Apr 04, 2018	BUY	$789.05 - $853.12 $75,748 - $81,899	96 Added 5.51%	1,839 $1.51 Billion
Q4 2017 Jan 17, 2018	SELL	$844.0 - $895.9 $147,700 - $156,782	-175 Reduced 9.12%	1,743 $1.48 Billion
Q3 2017 Oct 12, 2017	BUY	$842.87 - $874.66 $1.62 Million - $1.68 Million	1,918	1,918 $1.64 Billion

Others Institutions Holding WTM

# of Institutions

327

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $4.42B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

More about WTM

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