A detailed history of Addison Capital CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Addison Capital CO holds 3,967 shares of DELL stock, worth $471,834. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,967
Previous 4,038 1.76%
Holding current value
$471,834
Previous $556,000 15.47%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Oct 17, 2024

SELL
$87.89 - $145.97 $6,240 - $10,363
-71 Reduced 1.76%
3,967 $470,000
Q2 2024

Jul 25, 2024

BUY
$114.87 - $179.21 $49,853 - $77,777
434 Added 12.04%
4,038 $556,000
Q1 2024

May 07, 2024

BUY
$74.79 - $124.59 $269,543 - $449,022
3,604 New
3,604 $411,000
Q1 2020

Apr 13, 2020

SELL
$14.63 - $27.03 $79,440 - $146,772
-5,430 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$23.88 - $28.49 $4,537 - $5,413
-190 Reduced 3.38%
5,430 $279,000
Q3 2019

Oct 10, 2019

BUY
$22.96 - $29.27 $129,035 - $164,497
5,620 New
5,620 $291,000
Q2 2019

Jul 11, 2019

SELL
$25.66 - $35.38 $152,548 - $210,334
-5,945 Closed
0 $0
Q1 2019

Apr 10, 2019

BUY
$21.6 - $30.77 $1,404 - $2,000
65 Added 1.11%
5,945 $349,000
Q4 2018

Jan 16, 2019

BUY
$22.45 - $29.92 $132,006 - $175,929
5,880 New
5,880 $287,000

Others Institutions Holding DELL

About Dell Technologies Inc.


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