Blair William & CO Dell Technologies Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Blair William & CO holds 157,976 shares of DELL stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

157,976

Previous 191,088 17.33%

Holding current value

$18.1 Million

Previous $26.4 Million 28.94%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $2.91 Million - $4.83 Million	-33,112 Reduced 17.33%	157,976 $18.7 Million
Q2 2024 Aug 12, 2024	BUY	$114.87 - $179.21 $16.5 Million - $25.8 Million	143,947 Added 305.35%	191,088 $26.4 Million
Q1 2024 May 09, 2024	BUY	$74.79 - $124.59 $2.97 Million - $4.95 Million	39,745 Added 537.39%	47,141 $5.38 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $451 - $540	7 Added 0.09%	7,396 $565,000
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $4,261 - $5,844	81 Added 1.11%	7,389 $509,000
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $26,672 - $35,874	663 Added 9.98%	7,308 $395,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $15,542 - $18,445	-425 Reduced 6.01%	6,645 $267,000
Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $11,757 - $15,677	-349 Reduced 4.7%	7,070 $284,000
Q3 2022 Nov 09, 2022	SELL	$34.17 - $48.94 $683 - $978	-20 Reduced 0.27%	7,419 $253,000
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $5,526 - $7,076	138 Added 1.89%	7,439 $344,000
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $5,968 - $7,353	-121 Reduced 1.63%	7,301 $366,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $2,785 - $3,122	-53 Reduced 0.71%	7,422 $417,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $47,949 - $54,745	-1,025 Reduced 12.06%	7,475 $778,000
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $29,799 - $34,782	660 Added 8.42%	8,500 $847,000
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $5,631 - $7,216	-156 Reduced 1.95%	7,840 $691,000
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.87 $7,146 - $8,861	-234 Reduced 2.84%	7,996 $586,000
Q3 2020 Nov 06, 2020	SELL	$26.24 - $34.7 $14,327 - $18,946	-546 Reduced 6.22%	8,230 $557,000
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $11,894 - $17,935	644 Added 7.92%	8,776 $482,000
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $84,063 - $155,314	-5,746 Reduced 41.4%	8,132 $322,000
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $7,164 - $8,547	-300 Reduced 2.12%	13,878 $713,000
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $35,679 - $45,485	1,554 Added 12.31%	14,178 $735,000
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $15,986 - $22,041	-623 Reduced 4.7%	12,624 $641,000
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $87,631 - $124,833	4,057 Added 44.15%	13,247 $777,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $206,315 - $274,964	9,190 New	9,190 $449,000

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 $29.8B
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...

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