Davenport & CO LLC BROOKFIELD CORP Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Number of Shares
9,439,335
Previous 9,457,786 0.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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