Brown Advisory Inc Dell Technologies Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 69,681 shares of DELL stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,681

Previous 77,558 10.16%

Holding current value

$8.39 Million

Previous $8.85 Million 8.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $904,830 - $1.41 Million	-7,877 Reduced 10.16%	69,681 $9.61 Million
Q1 2024 Apr 24, 2024	BUY	$74.79 - $124.59 $1.39 Million - $2.32 Million	18,594 Added 31.53%	77,558 $8.85 Million
Q4 2023 Feb 08, 2024	BUY	$64.51 - $77.26 $3.45 Million - $4.14 Million	53,525 Added 984.1%	58,964 $4.51 Million
Q3 2023 Oct 24, 2023	SELL	$52.61 - $72.16 $7,470 - $10,246	-142 Reduced 2.54%	5,439 $374,000
Q2 2023 Jul 31, 2023	SELL	$40.23 - $54.11 $258,357 - $347,494	-6,422 Reduced 53.5%	5,581 $301,000
Q1 2023 May 08, 2023	BUY	$36.57 - $43.4 $7,716 - $9,157	211 Added 1.79%	12,003 $482,000
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $7,041 - $9,388	-209 Reduced 1.74%	11,792 $474,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $95,778 - $137,178	-2,803 Reduced 18.93%	12,001 $410,000
Q2 2022 Nov 14, 2022	BUY	$40.05 - $51.28 $357,806 - $458,135	8,934 Added 152.2%	14,804 $684,000
Q2 2022 Aug 02, 2022	BUY	$40.05 - $51.28 $357,806 - $458,135	8,934 Added 25.21%	44,367 $2.35 Million
Q1 2022 Nov 14, 2022	SELL	$49.33 - $60.77 $1.9 Million - $2.34 Million	-38,497 Reduced 86.77%	5,870 $295,000
Q1 2022 May 09, 2022	BUY	$49.33 - $60.77 $172,802 - $212,877	3,503 Added 10.97%	35,433 $1.96 Million
Q4 2021 Jan 27, 2022	BUY	$52.55 - $58.91 $1.56 Million - $1.75 Million	29,755 Added 1368.05%	31,930 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $12,724 - $14,527	-272 Reduced 11.12%	2,175 $226,000
Q2 2021 Jul 29, 2021	SELL	$45.15 - $52.7 $8,307 - $9,696	-184 Reduced 6.99%	2,447 $244,000
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $14,656 - $18,781	-406 Reduced 13.37%	2,631 $232,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $1,221 - $1,514	-40 Reduced 1.3%	3,037 $223,000
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $80,740 - $106,771	3,077 New	3,077 $207,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $89,462 - $165,288	-6,115 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $22,781 - $27,179	-954 Reduced 13.5%	6,115 $315,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $367 - $468	-16 Reduced 0.23%	7,069 $367,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $16,781 - $23,138	-654 Reduced 8.45%	7,085 $361,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $1,879 - $2,676	87 Added 1.14%	7,739 $454,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $171,787 - $228,947	7,652 New	7,652 $374,000

Others Institutions Holding DELL

# of Institutions

1,341

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $31.2B
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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Brown Advisory Inc Dell Technologies Inc. Transaction History