Dowling & Yahnke LLC Dell Technologies Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 5,900 shares of DELL stock, worth $813,669. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,900

Previous 6,030 2.16%

Holding current value

$813,669

Previous $279,000 27.6%

% of portfolio

0.09%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$34.17 - $48.94 $4,442 - $6,362	-130 Reduced 2.16%	5,900 $202,000
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $2,403 - $3,076	-60 Reduced 0.99%	6,030 $279,000
Q1 2022 May 04, 2022	SELL	$49.33 - $60.77 $2,417 - $2,977	-49 Reduced 0.8%	6,090 $306,000
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $20,757 - $23,269	-395 Reduced 6.05%	6,139 $345,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $1,637 - $1,869	-35 Reduced 0.53%	6,534 $680,000

Q2 2021 Jul 21, 2021	SELL	$45.15 - $52.7 $1,038 - $1,212	-23 Reduced 0.35%	6,569 $655,000
Q1 2021 Apr 29, 2021	SELL	$36.1 - $46.26 $1,660 - $2,127	-46 Reduced 0.69%	6,592 $581,000
Q4 2020 Jan 28, 2021	SELL	$30.54 - $37.87 $2,656 - $3,294	-87 Reduced 1.29%	6,638 $486,000
Q3 2020 Oct 19, 2020	BUY	$26.24 - $34.7 $656 - $867	25 Added 0.37%	6,725 $455,000
Q2 2020 Jul 31, 2020	SELL	$18.47 - $27.85 $7,000 - $10,555	-379 Reduced 5.35%	6,700 $368,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $6,086 - $11,244	-416 Reduced 5.55%	7,079 $280,000
Q4 2019 Jan 27, 2020	SELL	$23.88 - $28.49 $9,743 - $11,623	-408 Reduced 5.16%	7,495 $385,000
Q3 2019 Oct 29, 2019	SELL	$22.96 - $29.27 $2,066 - $2,634	-90 Reduced 1.13%	7,903 $410,000
Q2 2019 Jul 22, 2019	SELL	$25.66 - $35.38 $5,234 - $7,217	-204 Reduced 2.49%	7,993 $406,000
Q1 2019 Apr 30, 2019	BUY	$21.6 - $30.77 $177,055 - $252,221	8,197 New	8,197 $481,000

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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...

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Dowling & Yahnke LLC Dell Technologies Inc. Transaction History