Central Trust CO Dell Technologies Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Central Trust CO holds 745 shares of DELL stock, worth $98,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 848 12.15%

Holding current value

$98,071

Previous $116,000 24.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$87.89 - $145.97 $9,052 - $15,034	-103 Reduced 12.15%	745 $88,000
Q2 2024 Aug 05, 2024	SELL	$114.87 - $179.21 $14,358 - $22,401	-125 Reduced 12.85%	848 $116,000
Q1 2024 Apr 24, 2024	SELL	$74.79 - $124.59 $24,082 - $40,117	-322 Reduced 24.86%	973 $111,000
Q4 2023 Jan 24, 2024	BUY	$64.51 - $77.26 $5,354 - $6,412	83 Added 6.85%	1,295 $99,000
Q4 2022 Jan 26, 2023	SELL	$33.69 - $44.92 $58,789 - $78,385	-1,745 Reduced 59.01%	1,212 $0
Q3 2022 Nov 17, 2022	SELL	$34.17 - $48.94 $8,303 - $11,892	-243 Reduced 7.59%	2,957 $101,000
Q2 2022 Aug 09, 2022	SELL	$40.05 - $51.28 $202,853 - $259,733	-5,065 Reduced 61.28%	3,200 $148,000
Q1 2022 May 03, 2022	BUY	$49.33 - $60.77 $28,364 - $34,942	575 Added 7.48%	8,265 $414,000
Q4 2021 Feb 08, 2022	BUY	$52.55 - $58.91 $44,667 - $50,073	850 Added 12.43%	7,690 $431,000
Q3 2021 Oct 19, 2021	SELL	$46.78 - $53.41 $214,766 - $245,205	-4,591 Reduced 40.16%	6,840 $360,000
Q2 2021 Jul 23, 2021	SELL	$45.15 - $52.7 $52,283 - $61,026	-1,158 Reduced 9.2%	11,431 $577,000
Q1 2021 Apr 23, 2021	BUY	$36.1 - $46.26 $201,618 - $258,362	5,585 Added 79.74%	12,589 $562,000
Q4 2020 Jan 29, 2021	BUY	$30.54 - $37.87 $64,744 - $80,284	2,120 Added 43.41%	7,004 $260,000
Q3 2020 Oct 22, 2020	BUY	$26.24 - $34.7 $106,560 - $140,916	4,061 Added 493.44%	4,884 $167,000
Q1 2020 Apr 17, 2020	SELL	$14.63 - $27.03 $4,886 - $9,028	-334 Reduced 28.87%	823 $16,000
Q4 2019 Jan 21, 2020	BUY	$23.88 - $28.49 $931 - $1,111	39 Added 3.49%	1,157 $30,000
Q3 2019 Oct 28, 2019	BUY	$22.96 - $29.27 $6,015 - $7,668	262 Added 30.61%	1,118 $58,000
Q1 2019 Apr 26, 2019	SELL	$21.6 - $30.77 $1,879 - $2,676	-87 Reduced 9.23%	856 $0
Q4 2018 Jan 08, 2019	BUY	$22.45 - $29.92 $21,170 - $28,214	943 New	943 $23,000

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.

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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