Creative Planning Dell Technologies Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Dell Technologies Inc. stock. As of the latest transaction made, Creative Planning holds 84,744 shares of DELL stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,744

Previous 39,981 111.96%

Holding current value

$10.2 Million

Previous $4.56 Million 156.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$114.87 - $179.21 $5.14 Million - $8.02 Million	44,763 Added 111.96%	84,744 $11.7 Million
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $187,797 - $312,845	2,511 Added 6.7%	39,981 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $136,696 - $163,713	2,119 Added 5.99%	37,470 $2.87 Million
Q3 2023 Nov 16, 2023	BUY	$52.61 - $72.16 $36,090 - $49,501	686 Added 1.98%	35,351 $2.44 Million
Q2 2023 Jul 21, 2023	BUY	$40.23 - $54.11 $51,534 - $69,314	1,281 Added 3.84%	34,665 $1.88 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $110,295 - $130,894	-3,016 Reduced 8.29%	33,384 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $190,954 - $254,606	5,668 Added 18.44%	36,400 $1.46 Million
Q3 2022 Nov 03, 2022	BUY	$34.17 - $48.94 $66,768 - $95,628	1,954 Added 6.79%	30,732 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $346,392 - $443,520	8,649 Added 42.97%	28,778 $1.33 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $76,658 - $94,436	1,554 Added 8.37%	20,129 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $141,096 - $158,173	2,685 Added 16.9%	18,575 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$46.78 - $53.41 $38,078 - $43,475	-814 Reduced 4.87%	15,890 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$45.15 - $52.7 $165,429 - $193,092	3,664 Added 28.1%	16,704 $1.66 Million
Q1 2021 Apr 30, 2021	BUY	$36.1 - $46.26 $46,460 - $59,536	1,287 Added 10.95%	13,040 $1.15 Million
Q4 2020 Jan 29, 2021	BUY	$30.54 - $37.87 $2,198 - $2,726	72 Added 0.62%	11,753 $861,000
Q3 2020 Nov 05, 2020	BUY	$26.24 - $34.7 $37,601 - $49,725	1,433 Added 13.98%	11,681 $791,000
Q2 2020 Jul 23, 2020	SELL	$18.47 - $27.85 $45,066 - $67,954	-2,440 Reduced 19.23%	10,248 $563,000
Q1 2020 May 05, 2020	BUY	$14.63 - $27.03 $6,261 - $11,568	428 Added 3.49%	12,688 $502,000
Q4 2019 Jan 30, 2020	SELL	$23.88 - $28.49 $4,441 - $5,299	-186 Reduced 1.49%	12,260 $630,000
Q3 2019 Nov 01, 2019	BUY	$22.96 - $29.27 $4,477 - $5,707	195 Added 1.59%	12,446 $645,000
Q2 2019 Jul 26, 2019	SELL	$25.66 - $35.38 $27,199 - $37,502	-1,060 Reduced 7.96%	12,251 $622,000
Q1 2019 Apr 24, 2019	BUY	$21.6 - $30.77 $287,517 - $409,579	13,311 New	13,311 $781,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

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...

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Creative Planning Dell Technologies Inc. Transaction History