Capital World Investors Dell Technologies Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Dell Technologies Inc. stock. As of the latest transaction made, Capital World Investors holds 12,388,678 shares of DELL stock, worth $1.63 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,388,678

Previous 13,455,960 7.93%

Holding current value

$1.63 Billion

Previous $1.86 Billion 20.86%

% of portfolio

0.23%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.89 - $145.97 $93.8 Million - $156 Million	-1,067,282 Reduced 7.93%	12,388,678 $1.47 Billion
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $704 Million - $1.1 Billion	6,130,167 Added 83.68%	13,455,960 $1.86 Billion
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $548 Million - $913 Million	7,325,793 New	7,325,793 $836 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $424 Million - $475 Million	-8,069,564 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $541,525 - $618,274	11,576 Added 0.14%	8,069,564 $840 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $70.8 Million - $82.7 Million	-1,569,086 Reduced 16.3%	8,057,988 $803 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $18.7 Million - $24 Million	-518,126 Reduced 5.11%	9,627,074 $849 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $4.33 Million - $5.36 Million	-141,652 Reduced 1.38%	10,145,200 $744 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $3.65 Million - $4.83 Million	-139,067 Reduced 1.33%	10,286,852 $696 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $44.5 Million - $67.1 Million	-2,410,161 Reduced 18.78%	10,425,919 $573 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $13.8 Million - $25.5 Million	-944,733 Reduced 6.86%	12,836,080 $508 Million
Q4 2019 Feb 18, 2020	BUY	$23.88 - $28.49 $14.9 Million - $17.7 Million	622,069 Added 4.73%	13,780,813 $708 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $89.3 Million - $114 Million	3,887,373 Added 41.93%	13,158,744 $682 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $238 Million - $328 Million	9,271,371 New	9,271,371 $471 Million

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.

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...

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Capital World Investors Dell Technologies Inc. Transaction History