A detailed history of Collective Family Office LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Collective Family Office LLC holds 3,394 shares of DELL stock, worth $446,786. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,394
Previous 2,475 37.13%
Holding current value
$446,786
Previous $341,000 17.89%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$87.89 - $145.97 $80,770 - $134,146
919 Added 37.13%
3,394 $402,000
Q2 2024

Jul 05, 2024

BUY
$114.87 - $179.21 $34,461 - $53,763
300 Added 13.79%
2,475 $341,000
Q1 2024

Apr 09, 2024

SELL
$74.79 - $124.59 $44,874 - $74,754
-600 Reduced 21.62%
2,175 $248,000
Q4 2023

Jan 09, 2024

BUY
$64.51 - $77.26 $179,015 - $214,396
2,775 New
2,775 $212,000
Q2 2022

Jul 18, 2022

BUY
$40.05 - $51.28 $186,232 - $238,452
4,650 New
4,650 $215,000
Q4 2021

Jan 18, 2022

SELL
$52.55 - $58.91 $115,610 - $129,601
-2,200 Closed
0 $0
Q3 2021

Oct 08, 2021

BUY
$46.78 - $53.41 $102,916 - $117,501
2,200 New
2,200 $229,000

Others Institutions Holding DELL

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...
More about DELL
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC 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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.