Kanawha Capital Management LLC Dell Technologies Inc. Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 6,691 shares of DELL stock, worth $795,827. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,691

Previous 7,756 13.73%

Holding current value

$795,827

Previous $1.07 Million 25.82%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.89 - $145.97 $93,602 - $155,458	-1,065 Reduced 13.73%	6,691 $793,000
Q2 2024 Jul 25, 2024	BUY	$114.87 - $179.21 $167,365 - $261,108	1,457 Added 23.13%	7,756 $1.07 Million
Q1 2024 Apr 29, 2024	SELL	$74.79 - $124.59 $12,115 - $20,183	-162 Reduced 2.51%	6,299 $718,000
Q4 2023 Jan 29, 2024	SELL	$64.51 - $77.26 $3,870 - $4,635	-60 Reduced 0.92%	6,461 $494,000
Q3 2023 Oct 26, 2023	SELL	$52.61 - $72.16 $7,628 - $10,463	-145 Reduced 2.18%	6,521 $449,000
Q2 2023 Jul 28, 2023	SELL	$40.23 - $54.11 $9,655 - $12,986	-240 Reduced 3.48%	6,666 $360,000
Q1 2023 May 08, 2023	SELL	$36.57 - $43.4 $3,291 - $3,906	-90 Reduced 1.29%	6,906 $277,000
Q4 2022 Feb 01, 2023	SELL	$33.69 - $44.92 $132,907 - $177,209	-3,945 Reduced 36.06%	6,996 $281,000
Q2 2022 Jul 27, 2022	SELL	$40.05 - $51.28 $46,978 - $60,151	-1,173 Reduced 9.68%	10,941 $506,000
Q1 2022 Apr 26, 2022	SELL	$49.33 - $60.77 $20,718 - $25,523	-420 Reduced 3.35%	12,114 $608,000
Q4 2021 Jan 31, 2022	SELL	$52.55 - $58.91 $139,467 - $156,347	-2,654 Reduced 17.47%	12,534 $704,000
Q3 2021 Oct 28, 2021	SELL	$46.78 - $53.41 $7,344 - $8,385	-157 Reduced 1.02%	15,188 $1.58 Million
Q2 2021 Jul 22, 2021	SELL	$45.15 - $52.7 $25,825 - $30,144	-572 Reduced 3.59%	15,345 $1.53 Million
Q1 2021 Apr 26, 2021	SELL	$36.1 - $46.26 $44,872 - $57,501	-1,243 Reduced 7.24%	15,917 $1.4 Million
Q4 2020 Feb 01, 2021	BUY	$30.54 - $37.87 $397 - $492	13 Added 0.08%	17,160 $1.26 Million
Q3 2020 Oct 29, 2020	SELL	$26.24 - $34.7 $37,969 - $50,210	-1,447 Reduced 7.78%	17,147 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$18.47 - $27.85 $20,169 - $30,412	-1,092 Reduced 5.55%	18,594 $1.02 Million
Q1 2020 May 04, 2020	SELL	$14.63 - $27.03 $12,508 - $23,110	-855 Reduced 4.16%	19,686 $779,000
Q4 2019 Jan 31, 2020	BUY	$23.88 - $28.49 $10,220 - $12,193	428 Added 2.13%	20,541 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	$22.96 - $29.27 $16,026 - $20,430	-698 Reduced 3.35%	20,113 $1.04 Million
Q2 2019 Jul 30, 2019	SELL	$25.66 - $35.38 $12,624 - $17,406	-492 Reduced 2.31%	20,811 $1.06 Million
Q1 2019 Apr 23, 2019	BUY	$21.6 - $30.77 $460,144 - $655,493	21,303 New	21,303 $1.25 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $30.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Account

Kanawha Capital Management LLC Dell Technologies Inc. Transaction History