Villere St Denis J & CO LLC BANK AMERICA CORP Transaction History

Villere St Denis J & CO LLC

  • $949 Million
  • Q1 2025
Number of Shares
19,810
Previous 20,146 1.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
N/A
-336 Reduced 1.67%
19,810 $0
Q4 2024

Jan 30, 2025
SELL
N/A
-824 Reduced 3.93%
20,146 $0
Q3 2024

Nov 01, 2024
SELL
N/A
-177 Reduced 0.84%
20,970 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-207 Reduced 0.97%
21,147 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-204 Reduced 0.95%
21,354 $0
Q4 2023

Jan 25, 2024
SELL
N/A
-554 Reduced 2.51%
21,558 $0
Q3 2023

Oct 20, 2023
BUY
N/A
753 Added 3.53%
22,112 $0
Q2 2023

Jul 18, 2023
SELL
N/A
-252 Reduced 1.17%
21,359 $0
Q1 2023

Apr 25, 2023
BUY
N/A
5,338 Added 32.8%
21,611 $0
Q4 2022

Jan 18, 2023
SELL
N/A
-171 Reduced 1.04%
16,273 $18.9 Million
Q3 2022

Oct 17, 2022
BUY
N/A
2,383 Added 16.95%
16,444 $19.3 Million
Q2 2022

Jul 18, 2022
BUY
N/A
470 Added 3.46%
14,061 $16.9 Million
Q1 2022

Apr 19, 2022
BUY
N/A
281 Added 2.11%
13,591 $17.8 Million
Q4 2021

Jan 19, 2022
BUY
N/A
13,310 New
13,310 $19.2 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-11,767 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
N/A
-198 Reduced 1.65%
11,767 $17.5 Million
Q2 2020

Jul 29, 2020
BUY
N/A
212 Added 1.8%
11,965 $16.1 Million
Q1 2020

Apr 30, 2020
BUY
N/A
3 Added 0.03%
11,753 $14.9 Million
Q4 2019

Jan 28, 2020
BUY
N/A
885 Added 8.15%
11,750 $17 Million
Q3 2019

Oct 22, 2019
BUY
N/A
448 Added 4.3%
10,865 $16.3 Million
Q2 2019

Jul 31, 2019
BUY
N/A
155 Added 1.51%
10,417 $14.3 Million
Q1 2019

May 01, 2019
BUY
N/A
1,125 Added 12.31%
10,262 $13.4 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-10 Reduced 0.11%
9,137 $11.4 Million
Q3 2018

Oct 30, 2018
BUY
N/A
510 Added 5.9%
9,147 $11.8 Million
Q2 2018

Jul 31, 2018
BUY
N/A
30 Added 0.35%
8,637 $10.8 Million
Q1 2018

May 02, 2018
SELL
N/A
-125 Reduced 1.43%
8,607 $11.1 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-5 Reduced 0.06%
8,732 $11.5 Million
Q3 2017

Oct 31, 2017
BUY
N/A
8,737
8,737 $11.4 Million
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