Davenport & CO LLC BROOKFIELD CORP Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
9,071,969
Previous 9,097,024 0.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
N/A
-25,055 Reduced 0.28%
9,071,969 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-340,148 Reduced 3.6%
9,097,024 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-2,163 Reduced 0.02%
9,437,172 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-18,451 Reduced 0.2%
9,439,335 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-35,142 Reduced 0.37%
9,457,786 $0
Q1 2024

May 03, 2024
SELL
N/A
-842,515 Reduced 8.15%
9,492,928 $0
Q4 2023

Jan 23, 2024
BUY
N/A
795,309 Added 8.34%
10,335,443 $0
Q3 2023

Oct 17, 2023
BUY
N/A
1,357,479 Added 16.59%
9,540,134 $0
Q2 2023

Jul 20, 2023
SELL
N/A
-35,689 Reduced 0.43%
8,182,655 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-72,805 Reduced 0.88%
8,218,344 $0
Q4 2022

Jan 20, 2023
BUY
N/A
8,291,149 New
8,291,149 $0
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