A detailed history of Covington Capital Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Covington Capital Management holds 153 shares of DELL stock, worth $20,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Previous 153 -0.0%
Holding current value
$20,567
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$40.05 - $51.28 $2,122 - $2,717
53 Added 53.0%
153 $7,000
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $3,054 - $3,786
100 New
100 $7,000
Q3 2019

Nov 18, 2019

SELL
$22.96 - $29.27 $4,798 - $6,117
-209 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$21.6 - $30.77 $4,514 - $6,430
209 New
209 $12,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.8B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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