Davenport & CO LLC RTN Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
N/A
-11,752 Closed
0 $0
Q1 2020

May 05, 2020
BUY
N/A
195 Added 1.69%
11,752 $1.54 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-5,413 Reduced 31.9%
11,557 $2.54 Million
Q3 2019

Oct 16, 2019
BUY
N/A
375 Added 2.26%
16,970 $2.95 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-8,085 Reduced 32.76%
16,595 $2.89 Million
Q1 2019

Apr 17, 2019
BUY
N/A
424 Added 1.75%
24,680 $4.49 Million
Q4 2018

Jan 28, 2019
BUY
N/A
3,456 Added 16.62%
24,256 $3.72 Million
Q3 2018

Oct 11, 2018
BUY
N/A
181 Added 0.88%
20,800 $4.3 Million
Q2 2018

Jul 09, 2018
SELL
N/A
-922 Reduced 4.28%
20,619 $3.98 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-783 Reduced 3.51%
21,541 $4.65 Billion
Q4 2017

Jan 17, 2018
SELL
N/A
-212 Reduced 0.94%
22,324 $4.19 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
22,536
22,536 $4.2 Billion
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