Davenport & CO LLC STI Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 05, 2020
SELL
N/A
-18,048 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
N/A
-28,541 Reduced 61.26%
18,048 $1.27 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-6,207 Reduced 11.76%
46,589 $2.93 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-4,117 Reduced 7.23%
52,796 $3.32 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-1,707 Reduced 2.91%
56,913 $3.37 Million
Q4 2018

Jan 28, 2019
BUY
N/A
1,342 Added 2.34%
58,620 $2.96 Million
Q3 2018

Oct 11, 2018
BUY
N/A
1,478 Added 2.65%
57,278 $3.83 Million
Q2 2018

Jul 09, 2018
SELL
N/A
-1,583 Reduced 2.76%
55,800 $3.68 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-762 Reduced 1.31%
57,383 $3.9 Billion
Q4 2017

Jan 17, 2018
SELL
N/A
-510 Reduced 0.87%
58,145 $3.76 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
58,655
58,655 $3.51 Billion
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