Cwm, LLC Dell Technologies Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Cwm, LLC holds 22,017 shares of DELL stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,017

Previous 26,762 17.73%

Holding current value

$2.9 Million

Previous $3.69 Million 29.29%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.89 - $145.97 $417,038 - $692,627	-4,745 Reduced 17.73%	22,017 $2.61 Million
Q2 2024 Jul 09, 2024	BUY	$114.87 - $179.21 $1.72 Million - $2.69 Million	14,999 Added 127.51%	26,762 $3.69 Million
Q1 2024 Apr 05, 2024	BUY	$74.79 - $124.59 $527,194 - $878,234	7,049 Added 149.53%	11,763 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$64.51 - $77.26 $56,768 - $67,988	880 Added 22.95%	4,714 $361,000
Q3 2023 Oct 11, 2023	BUY	$52.61 - $72.16 $22,148 - $30,379	421 Added 12.34%	3,834 $264,000
Q2 2023 Aug 03, 2023	SELL	$40.23 - $54.11 $8,408 - $11,308	-209 Reduced 5.77%	3,413 $185,000
Q1 2023 Apr 28, 2023	SELL	$36.57 - $43.4 $14,372 - $17,056	-393 Reduced 9.79%	3,622 $146,000
Q4 2022 Feb 01, 2023	BUY	$33.69 - $44.92 $9,298 - $12,397	276 Added 7.38%	4,015 $161,000
Q3 2022 Oct 27, 2022	BUY	$34.17 - $48.94 $18,315 - $26,231	536 Added 16.73%	3,739 $128,000
Q2 2022 Jul 28, 2022	BUY	$40.05 - $51.28 $44,575 - $57,074	1,113 Added 53.25%	3,203 $148,000
Q1 2022 Apr 21, 2022	SELL	$49.33 - $60.77 $73,797 - $90,911	-1,496 Reduced 41.72%	2,090 $105,000
Q4 2021 Jan 31, 2022	BUY	$52.55 - $58.91 $64,846 - $72,694	1,234 Added 52.47%	3,586 $201,000
Q1 2021 Sep 15, 2021	BUY	$36.1 - $46.26 $29,963 - $38,395	830 Added 54.53%	2,352 $234,000
Q1 2021 Apr 27, 2021	SELL	$36.1 - $46.26 $29,963 - $38,395	-830 Reduced 35.29%	1,522 $134,000
Q4 2020 Sep 15, 2021	BUY	$30.54 - $37.87 $20,950 - $25,978	686 Added 41.18%	2,352 $234,000
Q4 2020 Jan 27, 2021	SELL	$30.54 - $37.87 $20,950 - $25,978	-686 Reduced 29.17%	1,666 $122,000
Q3 2020 Sep 15, 2021	BUY	$26.24 - $34.7 $39,123 - $51,737	1,491 Added 173.17%	2,352 $234,000
Q3 2020 Oct 19, 2020	SELL	$26.24 - $34.7 $39,123 - $51,737	-1,491 Reduced 63.39%	861 $58,000
Q2 2020 Sep 15, 2021	BUY	$18.47 - $27.85 $27,594 - $41,607	1,494 Added 174.13%	2,352 $234,000
Q2 2020 Jul 22, 2020	SELL	$18.47 - $27.85 $27,594 - $41,607	-1,494 Reduced 63.52%	858 $47,000
Q1 2020 Sep 15, 2021	BUY	$14.63 - $27.03 $21,710 - $40,112	1,484 Added 170.97%	2,352 $234,000
Q1 2020 Apr 28, 2020	SELL	$14.63 - $27.03 $21,710 - $40,112	-1,484 Reduced 63.1%	868 $34,000
Q4 2019 Sep 14, 2021	BUY	$23.88 - $28.49 $35,533 - $42,393	1,488 Added 172.22%	2,352 $234,000
Q4 2019 Jan 27, 2020	SELL	$23.88 - $28.49 $35,533 - $42,393	-1,488 Reduced 63.27%	864 $44,000
Q3 2019 Sep 14, 2021	BUY	$22.96 - $29.27 $32,373 - $41,270	1,410 Added 149.68%	2,352 $234,000
Q3 2019 Oct 22, 2019	SELL	$22.96 - $29.27 $32,373 - $41,270	-1,410 Reduced 59.95%	942 $49,000
Q2 2019 Sep 14, 2021	BUY	$25.66 - $35.38 $37,745 - $52,043	1,471 Added 166.97%	2,352 $234,000
Q2 2019 Jul 31, 2019	SELL	$25.66 - $35.38 $37,745 - $52,043	-1,471 Reduced 62.54%	881 $45,000
Q1 2019 Sep 02, 2021	BUY	$21.6 - $30.77 $39,074 - $55,662	1,809 Added 333.15%	2,352 $0
Q1 2019 Apr 22, 2019	BUY	$21.6 - $30.77 $9,676 - $13,784	448 Added 471.58%	543 $32,000
Q4 2018 Jan 25, 2019	BUY	$22.45 - $29.92 $2,132 - $2,842	95 New	95 $5,000

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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