Asset Dedication, LLC Dell Technologies Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 5,107 shares of DELL stock, worth $736,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,107
Previous 5,983 14.64%
Holding current value
$736,480
Previous $825,000 26.67%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 15, 2024
SELL
$87.89 - $145.97 $76,991 - $127,869
-876 Reduced 14.64%
5,107 $605,000
Q2 2024

Aug 06, 2024
SELL
$114.87 - $179.21 $21,940 - $34,229
-191 Reduced 3.09%
5,983 $825,000
Q1 2024

Apr 16, 2024
SELL
$74.79 - $124.59 $4,113 - $6,852
-55 Reduced 0.88%
6,174 $700,000
Q4 2023

Feb 08, 2024
BUY
$64.51 - $77.26 $64 - $77
1 Added 0.02%
6,229 $470,000
Q3 2023

Nov 13, 2023
SELL
$52.61 - $72.16 $1,736 - $2,381
-33 Reduced 0.53%
6,228 $421,000
Q2 2023

Aug 21, 2023
SELL
$40.23 - $54.11 $14,321 - $19,263
-356 Reduced 5.38%
6,261 $334,000
Q1 2023

Apr 21, 2023
SELL
$36.57 - $43.4 $23,112 - $27,428
-632 Reduced 8.72%
6,617 $262,000
Q4 2022

Jan 19, 2023
BUY
$33.69 - $44.92 $140,386 - $187,181
4,167 Added 135.2%
7,249 $287,000
Q3 2022

Oct 27, 2022
SELL
$34.17 - $48.94 $38,475 - $55,106
-1,126 Reduced 26.76%
3,082 $96,000
Q2 2022

Jul 19, 2022
BUY
$40.05 - $51.28 $65,001 - $83,227
1,623 Added 62.79%
4,208 $188,000
Q1 2022

Apr 21, 2022
BUY
$49.33 - $60.77 $8,928 - $10,999
181 Added 7.53%
2,585 $122,000
Q4 2021

Jan 21, 2022
SELL
$52.55 - $58.91 $105 - $117
-2 Reduced 0.08%
2,404 $132,000
Q3 2021

Oct 18, 2021
SELL
$46.78 - $53.41 $5,847 - $6,676
-125 Reduced 4.94%
2,406 $251,000
Q2 2021

Jul 21, 2021
BUY
$45.15 - $52.7 $29,979 - $34,992
664 Added 35.57%
2,531 $249,000
Q1 2021

May 03, 2021
SELL
$36.1 - $46.26 $23,176 - $29,698
-642 Reduced 25.59%
1,867 $164,000
Q3 2020

Oct 20, 2020
BUY
$26.24 - $34.7 $16,977 - $22,450
647 Added 34.75%
2,509 $169,000
Q2 2020

Aug 24, 2020
SELL
$18.47 - $27.85 $55 - $83
-3 Reduced 0.16%
1,862 $102,000
Q1 2020

May 05, 2020
BUY
$14.63 - $27.03 $24,227 - $44,761
1,656 Added 792.34%
1,865 $73,000
Q4 2019

Jan 31, 2020
SELL
$23.88 - $28.49 $931 - $1,111
-39 Reduced 15.73%
209 $11,000
Q3 2019

Oct 17, 2019
BUY
$22.96 - $29.27 $895 - $1,141
39 Added 18.66%
248 $13,000
Q1 2019

Apr 19, 2019
BUY
$21.6 - $30.77 $4,514 - $6,430
209 New
209 $12,000

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.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37.4B
  • 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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