Bank Of America Corp Dell Technologies Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bank Of America Corp holds 5,325,918 shares of DELL stock, worth $617 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,325,918

Previous 4,990,624 6.72%

Holding current value

$617 Million

Previous $688 Million 8.27%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $29.5 Million - $48.9 Million	335,294 Added 6.72%	5,325,918 $631 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $130 Million - $203 Million	1,131,951 Added 29.34%	4,990,624 $688 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $123 Million - $205 Million	1,644,480 Added 74.27%	3,858,673 $440 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $59.1 Million - $70.8 Million	916,775 Added 70.66%	2,214,193 $169 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $3.54 Million - $4.77 Million	88,106 Added 7.29%	1,297,418 $70.2 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $32 Million - $38 Million	-874,945 Reduced 41.98%	1,209,312 $48.6 Million
Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $4.53 Million - $6.04 Million	-134,383 Reduced 6.06%	2,084,257 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $9.08 Million - $13 Million	265,714 Added 13.61%	2,218,640 $75.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $46.4 Million - $59.4 Million	1,157,825 Added 145.62%	1,952,926 $90.2 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $10.2 Million - $12.6 Million	-207,159 Reduced 20.67%	795,101 $39.9 Million
Q4 2021 Feb 08, 2022	BUY	$52.55 - $58.91 $19.9 Million - $22.3 Million	378,593 Added 60.7%	1,002,260 $56.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $2.57 Million - $2.94 Million	-55,043 Reduced 8.11%	623,667 $64.9 Million
Q2 2021 Sep 13, 2021	BUY	$45.15 - $52.7 $30.6 Million - $35.8 Million	678,710 New	678,710 $67.6 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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Bank Of America Corp Dell Technologies Inc. Transaction History