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 $726,466. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,327
Previous 6,327 -0.0%
Holding current value
$726,466
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
1,367
Shares Held
213M
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 $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...
More about DELL
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