A detailed history of Asset Management One Co., Ltd. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 126,216 shares of DELL stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
126,216
Previous 113,429 11.27%
Holding current value
$16.6 Million
Previous $15.6 Million 4.35%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 30, 2024

BUY
$87.89 - $145.97 $1.12 Million - $1.87 Million
12,787 Added 11.27%
126,216 $15 Million
Q2 2024

Jul 18, 2024

BUY
$114.87 - $179.21 $2.24 Million - $3.5 Million
19,531 Added 20.8%
113,429 $15.6 Million
Q1 2024

May 02, 2024

SELL
$74.79 - $124.59 $444,252 - $740,064
-5,940 Reduced 5.95%
93,898 $10.7 Million
Q4 2023

Jan 24, 2024

SELL
$64.51 - $77.26 $307,196 - $367,912
-4,762 Reduced 4.55%
99,838 $7.64 Million
Q3 2023

Oct 19, 2023

BUY
$52.61 - $72.16 $314,555 - $431,444
5,979 Added 6.06%
104,600 $7.21 Million
Q2 2023

Jul 31, 2023

SELL
$40.23 - $54.11 $172,506 - $232,023
-4,288 Reduced 4.17%
98,621 $5.34 Million
Q1 2023

Apr 25, 2023

SELL
$36.57 - $43.4 $114,244 - $135,581
-3,124 Reduced 2.95%
102,909 $4.14 Million
Q4 2022

Feb 06, 2023

SELL
$33.69 - $44.92 $370,050 - $493,401
-10,984 Reduced 9.39%
106,033 $4.26 Million
Q3 2022

Nov 04, 2022

SELL
$34.17 - $48.94 $104,799 - $150,098
-3,067 Reduced 2.55%
117,017 $4 Million
Q2 2022

Jul 29, 2022

SELL
$40.05 - $51.28 $40,851 - $52,305
-1,020 Reduced 0.84%
120,084 $5.55 Million
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $73,551 - $90,608
1,491 Added 1.25%
121,104 $6.08 Million
Q4 2021

Feb 09, 2022

SELL
$52.55 - $58.91 $249,875 - $280,117
-4,755 Reduced 3.82%
119,613 $6.82 Million
Q3 2021

Nov 02, 2021

BUY
$46.78 - $53.41 $278,995 - $318,537
5,964 Added 5.04%
124,368 $12.9 Million
Q2 2021

Aug 03, 2021

SELL
$45.15 - $52.7 $418,675 - $488,687
-9,273 Reduced 7.26%
118,404 $11.8 Million
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $193,748 - $248,277
5,367 Added 4.39%
127,677 $11.3 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.87 $47,886 - $59,380
-1,568 Reduced 1.27%
122,310 $8.75 Million
Q3 2020

Nov 13, 2020

SELL
$26.24 - $34.7 $88,271 - $116,730
-3,364 Reduced 2.64%
123,878 $8.39 Million
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $761,444 - $1.15 Million
41,226 Added 47.93%
127,242 $6.99 Million
Q1 2020

May 14, 2020

SELL
$14.63 - $27.03 $62,470 - $115,418
-4,270 Reduced 4.73%
86,016 $3.4 Million
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $15,927 - $19,002
667 Added 0.74%
90,286 $4.64 Million
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $92,414 - $117,811
4,025 Added 4.7%
89,619 $4.65 Million
Q2 2019

Aug 14, 2019

BUY
$25.66 - $35.38 $212,208 - $292,592
8,270 Added 10.7%
85,594 $4.35 Million
Q1 2019

May 15, 2019

SELL
$21.6 - $30.77 $10.4 Million - $14.8 Million
-481,025 Reduced 86.15%
77,324 $4.54 Million
Q4 2018

Feb 13, 2019

BUY
$22.45 - $29.92 $12.5 Million - $16.7 Million
558,349 New
558,349 $27.3 Million

Others Institutions Holding DELL

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...
More about DELL
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