Davenport & CO LLC THOMSON REUTERS CORP Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
2,362
Previous 2,280 3.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
BUY
N/A
82 Added 3.6%
2,362 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-70 Reduced 2.98%
2,280 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-31 Reduced 1.3%
2,350 $0
Q3 2024

Oct 24, 2024
BUY
N/A
31 Added 1.32%
2,381 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-8 Reduced 0.34%
2,350 $0
Q1 2024

May 03, 2024
SELL
N/A
-54 Reduced 2.24%
2,358 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-9 Reduced 0.37%
2,412 $0
Q3 2023

Oct 17, 2023
BUY
N/A
4 Added 0.17%
2,421 $0
Q2 2023

Jul 20, 2023
BUY
N/A
2,417 New
2,417 $0
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