Davenport & CO LLC BBT Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Jan 22, 2020
SELL
N/A
-210,806 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
4,758 Added 2.31%
210,806 $10.4 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-22,272 Reduced 9.75%
206,048 $10.1 Million
Q1 2019

Apr 17, 2019
BUY
N/A
3,154 Added 1.4%
228,320 $10.6 Million
Q4 2018

Jan 28, 2019
BUY
N/A
17,733 Added 8.55%
225,166 $9.75 Million
Q3 2018

Oct 11, 2018
BUY
N/A
26,228 Added 14.47%
207,433 $10.1 Million
Q2 2018

Jul 09, 2018
BUY
N/A
20,700 Added 12.9%
181,205 $9.14 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-5,642 Reduced 3.4%
160,505 $8.35 Billion
Q4 2017

Jan 17, 2018
SELL
N/A
-2,968 Reduced 1.76%
166,147 $8.26 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
169,115
169,115 $7.94 Billion
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email