Davenport & CO LLC CBS Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

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

Jan 22, 2020
SELL
N/A
-14,679 Closed
0 $0
Q2 2019

Jul 10, 2019
SELL
N/A
-443 Reduced 2.93%
14,679 $732,000
Q1 2019

Apr 17, 2019
SELL
N/A
-6,968 Reduced 31.54%
15,122 $719,000
Q4 2018

Jan 28, 2019
BUY
N/A
17,560 Added 387.64%
22,090 $966,000
Q3 2018

Oct 11, 2018
BUY
N/A
4,530 New
4,530 $260,000
Q4 2017

Jan 17, 2018
SELL
N/A
-5,246 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
N/A
5,246
5,246 $304 Million
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