Abrdn PLC Dell Technologies Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Abrdn PLC holds 104,630 shares of DELL stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,630

Previous 6,645 1474.57%

Holding current value

$13.8 Million

Previous $916,000 1253.93%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.89 - $145.97 $8.61 Million - $14.3 Million	97,985 Added 1474.57%	104,630 $12.4 Million
Q2 2024 Aug 09, 2024	BUY	$114.87 - $179.21 $414,795 - $647,127	3,611 Added 119.02%	6,645 $916,000
Q1 2024 May 08, 2024	SELL	$74.79 - $124.59 $2,842 - $4,734	-38 Reduced 1.24%	3,034 $346,000
Q4 2023 Jan 31, 2024	SELL	$64.51 - $77.26 $14,579 - $17,460	-226 Reduced 6.85%	3,072 $235,000
Q3 2023 Nov 06, 2023	BUY	$52.61 - $72.16 $173,507 - $237,983	3,298 New	3,298 $227,000
Q1 2023 Jun 20, 2024	BUY	$36.57 - $43.4 $767,311 - $910,618	20,982 Added 80.09%	47,179 $1.9 Million
Q1 2023 Apr 28, 2023	BUY	$36.57 - $43.4 $767,311 - $910,618	20,982 Added 80.09%	47,179 $1.9 Million
Q4 2022 Jun 20, 2024	BUY	$33.69 - $44.92 $780,361 - $1.04 Million	23,163 Added 763.45%	26,197 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$33.69 - $44.92 $1.34 Million - $1.79 Million	-39,753 Reduced 60.28%	26,197 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $975,656 - $1.4 Million	28,553 Added 76.35%	65,950 $2.25 Million
Q2 2022 Aug 05, 2022	BUY	$40.05 - $51.28 $7,649 - $9,794	191 Added 0.51%	37,397 $1.75 Million
Q1 2022 May 04, 2022	SELL	$49.33 - $60.77 $1.33 Million - $1.64 Million	-27,050 Reduced 42.1%	37,206 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$52.55 - $58.91 $1.52 Million - $1.7 Million	-28,845 Reduced 30.98%	64,256 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $816,825 - $932,592	17,461 Added 23.08%	93,101 $9.81 Million
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $357,271 - $417,015	7,913 Added 11.68%	75,640 $7.54 Million
Q1 2021 May 06, 2021	SELL	$36.1 - $46.26 $623,447 - $798,910	-17,270 Reduced 20.32%	67,727 $5.97 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $643,569 - $798,034	21,073 Added 32.97%	84,997 $6.23 Million
Q3 2020 Oct 21, 2020	BUY	$26.24 - $34.7 $64,576 - $85,396	2,461 Added 4.0%	63,924 $4.33 Million
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $242,584 - $365,781	13,134 Added 27.18%	61,463 $3.38 Million
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $20,291 - $37,490	1,387 Added 2.95%	48,329 $1.91 Million
Q4 2019 Feb 18, 2020	SELL	$23.88 - $28.49 $60,320 - $71,965	-2,526 Reduced 5.11%	46,942 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $414,405 - $528,294	-18,049 Reduced 26.73%	49,468 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $675,345 - $931,166	26,319 Added 63.88%	67,517 $3.43 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $889,876 - $1.27 Million	41,198 New	41,198 $2.42 Million

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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