D.A. Davidson & Co. Dell Technologies Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 7,599 shares of DELL stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,599

Previous 8,040 5.49%

Holding current value

$1 Million

Previous $1.11 Million 18.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.89 - $145.97 $38,759 - $64,372	-441 Reduced 5.49%	7,599 $900,000
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

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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...

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