Davenport & CO LLC GSK PLC Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
104,068
Previous 16,656 524.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
BUY
N/A
87,412 Added 524.81%
104,068 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-668 Reduced 3.86%
16,656 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-723 Reduced 4.01%
17,324 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-1,009 Reduced 5.29%
18,047 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-8,699 Reduced 31.34%
19,056 $0
Q1 2024

May 03, 2024
SELL
N/A
-3,767 Reduced 11.95%
27,755 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-343 Reduced 1.08%
31,522 $0
Q3 2023

Oct 17, 2023
SELL
N/A
-1,829 Reduced 5.43%
31,865 $0
Q2 2023

Jul 20, 2023
BUY
N/A
4,833 Added 16.75%
33,694 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-2,016 Reduced 6.53%
28,861 $0
Q4 2022

Jan 20, 2023
BUY
N/A
3,084 Added 11.1%
30,877 $0
Q3 2022

Oct 11, 2022
BUY
N/A
27,793 New
27,793 $818,000
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