Bank Of Montreal Dell Technologies Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bank Of Montreal holds 538,376 shares of DELL stock, worth $70.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

538,376

Previous 368,695 46.02%

Holding current value

$70.9 Million

Previous $50.8 Million 25.51%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $14.9 Million - $24.8 Million	169,681 Added 46.02%	538,376 $63.8 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $33.6 Million - $52.4 Million	292,393 Added 383.2%	368,695 $50.8 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $22.7 Million - $37.8 Million	-303,172 Reduced 79.89%	76,302 $8.71 Million
Q4 2023 Feb 08, 2024	SELL	$64.51 - $77.26 $837,146 - $1 Million	-12,977 Reduced 3.31%	379,474 $29 Million
Q3 2023 Nov 01, 2023	BUY	$52.61 - $72.16 $18 Million - $24.8 Million	343,030 Added 694.1%	392,451 $27 Million
Q2 2023 Aug 02, 2023	SELL	$40.23 - $54.11 $2.07 Million - $2.78 Million	-51,397 Reduced 50.98%	49,421 $2.67 Million
Q1 2023 Jun 13, 2024	BUY	$36.57 - $43.4 $8.83 Million - $10.5 Million	241,478 Added 316.48%	317,780 $12.8 Million
Q4 2022 Feb 01, 2023	BUY	$33.69 - $44.92 $2.28 Million - $3.03 Million	67,538 Added 202.94%	100,818 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $1.17 Million - $1.67 Million	-34,198 Reduced 50.68%	33,280 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $15.3 Million - $19.6 Million	-383,144 Reduced 85.03%	67,478 $3.39 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $13.8 Million - $17 Million	279,526 Added 163.37%	450,622 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $6.62 Million - $7.42 Million	125,968 Added 279.13%	171,096 $9.67 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $52 Million - $59.4 Million	-1,112,502 Reduced 96.1%	45,128 $4.75 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $52.3 Million - $61 Million	1,157,630 New	1,157,630 $118 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account