A detailed history of Davenport & CO LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,745 shares of DELL stock, worth $300,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,745
Previous 2,702 1.59%
Holding current value
$300,961
Previous $372,000 12.63%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$87.89 - $145.97 $3,779 - $6,276
43 Added 1.59%
2,745 $325,000
Q2 2024

Aug 06, 2024

BUY
$114.87 - $179.21 $84,199 - $131,360
733 Added 37.23%
2,702 $372,000
Q1 2024

May 03, 2024

SELL
$74.79 - $124.59 $85,260 - $142,032
-1,140 Reduced 36.67%
1,969 $224,000
Q4 2023

Jan 23, 2024

BUY
$64.51 - $77.26 $200,561 - $240,201
3,109 New
3,109 $237,000
Q4 2020

Jan 13, 2021

SELL
$30.54 - $37.87 $117,304 - $145,458
-3,841 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$26.24 - $34.7 $1,023 - $1,353
39 Added 1.03%
3,841 $260,000
Q2 2020

Jul 28, 2020

BUY
$18.47 - $27.85 $70,222 - $105,885
3,802 New
3,802 $209,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $28.4B
  • 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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