Davenport & CO LLC NATWEST GROUP PLC Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
41,422
Previous 41,932 1.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
SELL
N/A
-510 Reduced 1.22%
41,422 $0
Q1 2025

Apr 28, 2025
BUY
N/A
3,398 Added 8.82%
41,932 $0
Q4 2024

Jan 24, 2025
BUY
N/A
329 Added 0.86%
38,534 $0
Q3 2024

Oct 24, 2024
BUY
N/A
3,031 Added 8.62%
38,205 $0
Q2 2024

Aug 06, 2024
BUY
N/A
10,589 Added 43.07%
35,174 $0
Q1 2024

May 03, 2024
BUY
N/A
411 Added 1.7%
24,585 $0
Q3 2023

Oct 17, 2023
BUY
N/A
24,174 New
24,174 $0
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