A detailed history of D.A. Davidson & Co. transactions in Dell Technologies Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,040 shares of DELL stock, worth $953,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,040
Previous 6,161 30.5%
Holding current value
$953,061
Previous $703,000 57.61%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$114.87 - $179.21 $215,840 - $336,735
1,879 Added 30.5%
8,040 $1.11 Million
Q1 2024

May 13, 2024

SELL
$74.79 - $124.59 $22,437 - $37,377
-300 Reduced 4.64%
6,161 $703,000
Q4 2023

Feb 09, 2024

SELL
$64.51 - $77.26 $172,499 - $206,593
-2,674 Reduced 29.27%
6,461 $494,000
Q3 2023

Nov 08, 2023

BUY
$52.61 - $72.16 $43,034 - $59,026
818 Added 9.84%
9,135 $629,000
Q2 2023

Aug 10, 2023

BUY
$40.23 - $54.11 $334,592 - $450,032
8,317 New
8,317 $450,000
Q2 2022

Jul 28, 2022

SELL
$40.05 - $51.28 $6,167 - $7,897
-154 Reduced 2.54%
5,904 $273,000
Q1 2022

May 12, 2022

BUY
$49.33 - $60.77 $298,841 - $368,144
6,058 New
6,058 $304,000
Q4 2021

Jan 31, 2022

SELL
$52.55 - $58.91 $124,280 - $139,322
-2,365 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $9,356 - $10,682
200 Added 9.24%
2,365 $246,000
Q2 2021

Aug 10, 2021

BUY
$45.15 - $52.7 $97,749 - $114,095
2,165 New
2,165 $216,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.7B
  • 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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