Dodge & Cox Dell Technologies Inc. Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Dell Technologies Inc. stock. As of the latest transaction made, Dodge & Cox holds 63,550 shares of DELL stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,550

Previous 243,897 73.94%

Holding current value

$8.76 Million

Previous $18.7 Million 61.14%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $13.5 Million - $22.5 Million	-180,347 Reduced 73.94%	63,550 $7.25 Million
Q4 2023 Feb 15, 2024	SELL	$64.51 - $77.26 $692 Million - $829 Million	-10,730,269 Reduced 97.78%	243,897 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $294 Million - $403 Million	-5,589,792 Reduced 33.75%	10,974,166 $756 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $76.8 Million - $103 Million	-1,908,993 Reduced 10.33%	16,563,958 $896 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $27.2 Million - $32.3 Million	-745,008 Reduced 3.88%	18,472,951 $743 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $18.4 Million - $24.5 Million	-544,880 Reduced 2.76%	19,217,959 $773 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $31.9 Million - $45.7 Million	-933,942 Reduced 4.51%	19,762,839 $675 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $59.1 Million - $75.6 Million	-1,474,709 Reduced 6.65%	20,696,781 $956 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $558 Million - $687 Million	-11,305,272 Reduced 33.77%	22,171,490 $1.11 Billion
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $189 Million - $212 Million	-3,591,446 Reduced 9.69%	33,476,762 $1.88 Billion
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $20.9 Million - $23.8 Million	-446,258 Reduced 1.19%	37,068,208 $3.86 Billion
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $75.7 Million - $88.3 Million	-1,675,566 Reduced 4.28%	37,514,466 $3.74 Billion
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $68 Million - $87.1 Million	1,882,370 Added 5.05%	39,190,032 $3.45 Billion
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $78.5 Million - $97.4 Million	2,570,856 Added 7.4%	37,307,662 $2.73 Billion
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $33.9 Million - $44.9 Million	-1,292,743 Reduced 3.59%	34,736,806 $2.35 Billion
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $39.3 Million - $59.3 Million	-2,128,270 Reduced 5.58%	36,029,549 $1.98 Billion
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $205 Million - $379 Million	14,018,454 Added 58.07%	38,157,819 $1.51 Billion
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $5.09 Million - $6.07 Million	213,110 Added 0.89%	24,139,365 $1.24 Billion
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $213 Million - $272 Million	9,285,418 Added 63.42%	23,926,255 $1.24 Billion
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $5.43 Million - $7.49 Million	211,600 Added 1.47%	14,640,837 $744 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $102 Million - $146 Million	4,734,210 Added 48.83%	14,429,237 $847 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $218 Million - $290 Million	9,695,027 New	9,695,027 $474 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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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