A detailed history of Bridgecreek Investment Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 47,000 shares of DELL stock, worth $6.66 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
47,000
Previous 47,750 1.57%
Holding current value
$6.66 Million
Previous $3.29 Million 9.3%
% of portfolio
0.69%
Previous 0.67%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$64.51 - $77.26 $48,382 - $57,945
-750 Reduced 1.57%
47,000 $3.6 Million
Q3 2023

Oct 27, 2023

SELL
$52.61 - $72.16 $131,525 - $180,400
-2,500 Reduced 4.98%
47,750 $3.29 Million
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $182,850 - $217,000
5,000 Added 11.05%
50,250 $2.02 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $220,669 - $294,226
6,550 Added 16.93%
45,250 $1.82 Million
Q3 2022

Nov 07, 2022

SELL
$34.17 - $48.94 $16,230 - $23,246
-475 Reduced 1.21%
38,700 $1.32 Million
Q2 2022

Aug 11, 2022

BUY
$40.05 - $51.28 $367,458 - $470,494
9,175 Added 30.58%
39,175 $1.81 Million
Q1 2022

May 12, 2022

BUY
$49.33 - $60.77 $1.48 Million - $1.82 Million
30,000 New
30,000 $1.51 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 $36.7B
  • 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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