Davenport & CO LLC UTX 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	-39,389 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	46 Added 0.12%	39,389 $3.72 Million
Q4 2019 Jan 22, 2020	BUY	N/A	2,394 Added 6.48%	39,343 $5.89 Million
Q3 2019 Oct 16, 2019	BUY	N/A	1,304 Added 3.66%	36,949 $4.81 Million
Q2 2019 Jul 10, 2019	BUY	N/A	410 Added 1.16%	35,645 $4.64 Million
Q1 2019 Apr 17, 2019	BUY	N/A	19 Added 0.05%	35,235 $4.54 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,238 Added 10.13%	35,216 $3.75 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-4,741 Reduced 12.91%	31,978 $4.47 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-4,756 Reduced 11.47%	36,719 $4.59 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,295 Reduced 3.03%	41,475 $5.22 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	3,150 Added 7.95%	42,770 $5.46 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	39,620	39,620 $4.6 Billion

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