Carret Asset Management, LLC Dropbox, Inc. Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Dropbox, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 9,492 shares of DBX stock, worth $238,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,492

Previous 11,792 19.5%

Holding current value

$238,439

Previous $286,000 25.52%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$20.76 - $24.31 $47,748 - $55,913	-2,300 Reduced 19.5%	9,492 $213,000
Q1 2024 Apr 18, 2024	SELL	$23.26 - $33.16 $11,630 - $16,580	-500 Reduced 4.07%	11,792 $286,000
Q4 2023 Feb 02, 2024	SELL	$25.77 - $30.44 $110,811 - $130,892	-4,300 Reduced 25.92%	12,292 $362,000
Q3 2023 Oct 12, 2023	SELL	$25.87 - $28.35 $231,329 - $253,505	-8,942 Reduced 35.02%	16,592 $451,000
Q2 2023 Jul 25, 2023	SELL	$19.62 - $26.72 $213,681 - $291,007	-10,891 Reduced 29.9%	25,534 $680,000
Q1 2023 May 11, 2023	SELL	$18.97 - $24.34 $62,600 - $80,322	-3,300 Reduced 8.31%	36,425 $787,000
Q4 2022 Jan 10, 2023	SELL	$20.07 - $23.75 $6,021 - $7,125	-300 Reduced 0.75%	39,725 $889,000
Q3 2022 Oct 11, 2022	SELL	$19.99 - $24.78 $3,997 - $4,956	-200 Reduced 0.5%	40,025 $829,000
Q2 2022 Aug 04, 2022	SELL	$19.25 - $24.15 $10,587 - $13,282	-550 Reduced 1.35%	40,225 $844,000
Q1 2022 Apr 13, 2022	BUY	$20.35 - $25.34 $182,641 - $227,426	8,975 Added 28.22%	40,775 $948,000
Q4 2021 Jan 10, 2022	BUY	$23.71 - $31.01 $32,008 - $41,863	1,350 Added 4.43%	31,800 $780,000
Q3 2021 Oct 27, 2021	SELL	$29.22 - $32.44 $94,965 - $105,429	-3,250 Reduced 9.64%	30,450 $890,000
Q2 2021 Jul 14, 2021	SELL	$24.44 - $30.45 $29,328 - $36,540	-1,200 Reduced 3.44%	33,700 $1.02 Million
Q1 2021 Jul 14, 2021	BUY	$21.77 - $28.06 $243,279 - $313,570	11,175 Added 47.1%	34,900 $930,000
Q4 2020 Mar 16, 2021	BUY	$17.97 - $24.87 $114,109 - $157,924	6,350 Added 36.55%	23,725 $526,000
Q3 2020 Nov 16, 2020	BUY	$18.78 - $23.27 $326,302 - $404,316	17,375 New	17,375 $335,000

Others Institutions Holding DBX

# of Institutions

483

Shares Held

224M

Call Options Held

9.26M

Put Options Held

3.85M

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $7.19B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

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Carret Asset Management, LLC Dropbox, Inc. Transaction History