Ensign Peak Advisors, Inc Dell Technologies Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 227,715 shares of DELL stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

227,715

Previous 49,380 361.15%

Holding current value

$32.5 Million

Previous $3.78 Million 587.95%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $13.3 Million - $22.2 Million	178,335 Added 361.15%	227,715 $26 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $519,628 - $622,329	8,055 Added 19.49%	49,380 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $1.22 Million - $1.67 Million	23,095 Added 126.69%	41,325 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $16,695 - $22,455	-415 Reduced 2.23%	18,230 $986,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $552,572 - $655,774	-15,110 Reduced 44.76%	18,645 $749,000

Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $2.47 Million - $3.29 Million	-73,325 Reduced 68.48%	33,755 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $4.28 Million - $6.12 Million	-125,130 Reduced 53.89%	107,080 $3.66 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $2.22 Million - $2.85 Million	-55,515 Reduced 19.29%	232,210 $10.7 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $4.92 Million - $6.06 Million	99,785 Added 53.09%	287,725 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $554,665 - $621,795	-10,555 Reduced 5.32%	187,940 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $2.09 Million - $2.39 Million	-44,730 Reduced 18.39%	198,495 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $6.86 Million - $8.01 Million	151,915 Added 166.37%	243,225 $24.2 Million
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $507,493 - $650,323	14,058 Added 18.2%	91,310 $8.05 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $1.24 Million - $1.54 Million	40,734 Added 111.54%	77,252 $5.66 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $103,752 - $137,203	3,954 Added 12.14%	36,518 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$18.47 - $27.85 $4,026 - $6,071	-218 Reduced 0.66%	32,564 $1.79 Million
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $1.45 Million - $2.69 Million	-99,368 Reduced 75.19%	32,782 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $3.16 Million - $3.76 Million	132,150 New	132,150 $6.79 Million

Others Institutions Holding DELL

# of Institutions

1,108

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 $37B
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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Ensign Peak Advisors, Inc Dell Technologies Inc. Transaction History