A detailed history of Diversified Trust CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Diversified Trust CO holds 1,759 shares of DELL stock, worth $231,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,759
Holding current value
$231,554
% of portfolio
0.01%

Shares

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

Oct 07, 2024

BUY
$87.89 - $145.97 $154,598 - $256,761
1,759 New
1,759 $208,000
Q4 2023

Jan 08, 2024

SELL
$64.51 - $77.26 $183,079 - $219,263
-2,838 Reduced 34.23%
5,454 $417,000
Q3 2023

Nov 17, 2023

SELL
$52.61 - $72.16 $207,599 - $284,743
-3,946 Reduced 32.24%
8,292 $571,000
Q2 2023

Jul 18, 2023

BUY
$40.23 - $54.11 $137,787 - $185,326
3,425 Added 38.86%
12,238 $662,000
Q1 2023

Apr 07, 2023

BUY
$36.57 - $43.4 $322,291 - $382,484
8,813 New
8,813 $354,000
Q2 2022

Jul 12, 2022

SELL
$40.05 - $51.28 $161,561 - $206,863
-4,034 Closed
0 $0
Q1 2022

Apr 07, 2022

SELL
$49.33 - $60.77 $100,090 - $123,302
-2,029 Reduced 33.47%
4,034 $202,000
Q4 2021

Jan 13, 2022

BUY
$52.55 - $58.91 $23,437 - $26,273
446 Added 7.94%
6,063 $341,000
Q3 2021

Jan 13, 2022

BUY
$46.78 - $53.41 $46,546 - $53,142
995 Added 21.53%
5,617 $584,000
Q2 2021

Jul 20, 2021

BUY
$45.15 - $52.7 $12,551 - $14,650
278 Added 6.4%
4,622 $461,000
Q1 2021

May 10, 2021

BUY
$36.1 - $46.26 $53,897 - $69,066
1,493 Added 52.37%
4,344 $383,000
Q4 2020

Jan 08, 2021

BUY
$30.54 - $37.87 $87,069 - $107,967
2,851 New
2,851 $209,000
Q3 2020

Oct 15, 2020

SELL
$26.24 - $34.7 $233,772 - $309,142
-8,909 Closed
0 $0
Q2 2020

Jul 07, 2020

BUY
$18.47 - $27.85 $164,549 - $248,115
8,909 New
8,909 $490,000

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
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