Asset Dedication, LLC Dell Technologies Inc. Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 4,234 shares of DELL stock, worth $585,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,234

Previous 4,478 5.45%

Holding current value

$585,646

Previous $516,000 25.39%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$90.34 - $124.66 $22,042 - $30,417	-244 Reduced 5.45%	4,234 $385,000
Q4 2024 Jan 22, 2025	SELL	$111.96 - $144.21 $70,422 - $90,708	-629 Reduced 12.32%	4,478 $516,000
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

1,530

Shares Held

214M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.8B
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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Dell Technologies Inc. Transaction History