Allstate Corp Dell Technologies Inc. Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Allstate Corp holds 2,337 shares of DELL stock, worth $277,027. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,337

Previous 2,777 15.84%

Holding current value

$277,027

Previous $316,000 1.9%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $50,542 - $78,852	-440 Reduced 15.84%	2,337 $322,000
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $58,252 - $69,765	-903 Reduced 24.54%	2,777 $212,000
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $193,604 - $265,548	3,680 New	3,680 $253,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $89,832 - $128,663	2,629 Added 25.84%	12,804 $438,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $185,952 - $238,093	4,643 Added 83.93%	10,175 $470,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $1.46 Million - $1.8 Million	-29,542 Reduced 84.23%	5,532 $278,000
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $1.55 Million - $1.74 Million	29,575 Added 537.83%	35,074 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $28,489 - $32,526	-609 Reduced 9.97%	5,499 $572,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $18,195 - $21,238	-403 Reduced 6.19%	6,108 $609,000
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $21,515 - $27,570	596 Added 10.08%	6,511 $574,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $1,282 - $1,590	42 Added 0.72%	5,915 $434,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $24,665 - $32,618	940 Added 19.06%	5,873 $398,000
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $36,367 - $54,836	-1,969 Reduced 28.53%	4,933 $271,000
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $100,976 - $186,561	6,902 New	6,902 $273,000
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $400,037 - $477,264	-16,752 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $384,625 - $490,331	16,752 New	16,752 $869,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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