Davenport & CO LLC DM Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

Apr 17, 2019
SELL
N/A
-66,334 Closed
0 $0
Q4 2018

Jan 28, 2019
SELL
N/A
-157,309 Reduced 70.34%
66,334 $1.2 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-45,049 Reduced 16.77%
223,643 $4 Million
Q2 2018

Jul 09, 2018
BUY
N/A
44,760 Added 19.99%
268,692 $3.65 Million
Q1 2018

Apr 04, 2018
BUY
N/A
54,518 Added 32.18%
223,932 $3.44 Billion
Q4 2017

Jan 17, 2018
SELL
N/A
-2,000 Reduced 1.17%
169,414 $5.16 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
171,414
171,414 $5.49 Billion
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