Capital Investment Counsel, Inc Dell Technologies Inc. Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 6,327 shares of DELL stock, worth $832,886. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,327
Previous 6,327 -0.0%
Holding current value
$832,886
Previous $872,000 13.99%
% of portfolio
0.11%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$114.87 - $179.21 $358,853 - $559,852
3,124 Added 97.53%
6,327 $872,000
Q1 2024

May 01, 2024
SELL
$74.79 - $124.59 $209,337 - $348,727
-2,799 Reduced 46.63%
3,203 $365,000
Q4 2023

Feb 05, 2024
SELL
$64.51 - $77.26 $1,225 - $1,467
-19 Reduced 0.32%
6,002 $459,000
Q3 2023

Nov 02, 2023
SELL
$52.61 - $72.16 $1,367 - $1,876
-26 Reduced 0.43%
6,021 $414,000
Q2 2023

Jul 28, 2023
BUY
$40.23 - $54.11 $243,270 - $327,203
6,047 New
6,047 $327,000
Q4 2022

Jan 31, 2023
BUY
$33.69 - $44.92 $207,429 - $276,572
6,157 New
6,157 $247,000
Q1 2022

May 02, 2022
SELL
$49.33 - $60.77 $335,246 - $412,992
-6,796 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$52.55 - $58.91 $5,885 - $6,597
112 Added 1.68%
6,796 $382,000
Q3 2021

Oct 25, 2021
SELL
$46.78 - $53.41 $888 - $1,014
-19 Reduced 0.28%
6,684 $695,000
Q2 2021

Jul 27, 2021
BUY
$45.15 - $52.7 $135,133 - $157,731
2,993 Added 80.67%
6,703 $668,000
Q1 2021

May 05, 2021
BUY
$36.1 - $46.26 $133,931 - $171,624
3,710 New
3,710 $327,000
Q4 2020

Feb 11, 2021
SELL
$30.54 - $37.87 $204,434 - $253,501
-6,694 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$26.24 - $34.7 $175,650 - $232,281
6,694 New
6,694 $453,000
Q2 2020

Aug 04, 2020
SELL
$18.47 - $27.85 $123,638 - $186,427
-6,694 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$14.63 - $27.03 $234 - $432
-16 Reduced 0.24%
6,694 $265,000
Q3 2019

Oct 31, 2019
SELL
$22.96 - $29.27 $1,790 - $2,283
-78 Reduced 1.15%
6,710 $348,000
Q2 2019

Jul 26, 2019
BUY
$25.66 - $35.38 $2,078 - $2,865
81 Added 1.21%
6,788 $345,000
Q1 2019

Apr 29, 2019
BUY
$21.6 - $30.77 $64,044 - $91,233
2,965 Added 79.24%
6,707 $394,000
Q4 2018

Feb 05, 2019
BUY
$22.45 - $29.92 $84,007 - $111,960
3,742 New
3,742 $299,000

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.

DELL Quotes by TradingView
  • 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

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email