A detailed history of Counterpoint Mutual Funds LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 6,365 shares of DELL stock, worth $765,582. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,365
Holding current value
$765,582
% of portfolio
0.22%

Shares

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

Aug 13, 2024

BUY
$114.87 - $179.21 $731,147 - $1.14 Million
6,365 New
6,365 $877,000
Q2 2023

Jul 13, 2023

BUY
$40.23 - $54.11 $93,051 - $125,156
2,313 New
2,313 $125,000
Q4 2022

Jan 19, 2023

BUY
$33.69 - $44.92 $72,635 - $96,847
2,156 New
2,156 $0
Q2 2022

Jul 28, 2022

BUY
$40.05 - $51.28 $86,828 - $111,175
2,168 Added 544.72%
2,566 $119,000
Q1 2022

Apr 27, 2022

BUY
$49.33 - $60.77 $19,633 - $24,186
398 New
398 $20,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $31.2B
  • 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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