A detailed history of Bowling Portfolio Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 26,661 shares of DELL stock, worth $3.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,661
Holding current value
$3.09 Million
% of portfolio
0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

BUY
$34.17 - $48.94 $911,006 - $1.3 Million
26,661 New
26,661 $911,000
Q2 2022

Jul 21, 2022

SELL
$40.05 - $51.28 $1.22 Million - $1.56 Million
-30,510 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$49.33 - $60.77 $558,366 - $687,855
11,319 Added 58.98%
30,510 $1.53 Million
Q4 2021

Jan 25, 2022

SELL
$52.55 - $58.91 $8,145 - $9,131
-155 Reduced 0.8%
19,191 $1.08 Million
Q3 2021

Oct 21, 2021

SELL
$46.78 - $53.41 $4,303 - $4,913
-92 Reduced 0.47%
19,346 $2.01 Million
Q2 2021

Jul 30, 2021

SELL
$45.15 - $52.7 $128,316 - $149,773
-2,842 Reduced 12.76%
19,438 $1.94 Million
Q1 2021

Apr 19, 2021

BUY
$36.1 - $46.26 $280,244 - $359,116
7,763 Added 53.48%
22,280 $1.96 Million
Q4 2020

Jan 15, 2021

SELL
$30.54 - $37.87 $35,182 - $43,626
-1,152 Reduced 7.35%
14,517 $1.06 Million
Q3 2020

Oct 15, 2020

BUY
$26.24 - $34.7 $411,154 - $543,714
15,669 New
15,669 $1.06 Million
Q1 2020

May 05, 2020

SELL
$14.63 - $27.03 $688,955 - $1.27 Million
-47,092 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$23.88 - $28.49 $1.12 Million - $1.34 Million
47,092 New
47,092 $2.42 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 $30.1B
  • 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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