Evergreen Capital Management LLC Dell Technologies Inc. Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 104,551 shares of DELL stock, worth $13.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
104,551
Previous 53,236 96.39%
Holding current value
$13.8 Million
Previous $7.34 Million 68.82%
% of portfolio
0.45%
Previous 0.28%

Shares

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

Nov 14, 2024
BUY
$87.89 - $145.97 $4.51 Million - $7.49 Million
51,315 Added 96.39%
104,551 $12.4 Million
Q2 2024

Aug 14, 2024
BUY
$114.87 - $179.21 $39,630 - $61,827
345 Added 0.65%
53,236 $7.34 Million
Q1 2024

May 15, 2024
SELL
$74.79 - $124.59 $1.62 Million - $2.69 Million
-21,622 Reduced 29.02%
52,891 $6.04 Million
Q4 2023

Feb 14, 2024
SELL
$64.51 - $77.26 $87,540 - $104,841
-1,357 Reduced 1.79%
74,513 $5.7 Million
Q3 2023

Nov 14, 2023
SELL
$52.61 - $72.16 $345,068 - $473,297
-6,559 Reduced 7.96%
75,870 $5.23 Million
Q2 2023

Aug 14, 2023
BUY
$40.23 - $54.11 $41,477 - $55,787
1,031 Added 1.27%
82,429 $4.46 Million
Q1 2023

May 15, 2023
BUY
$36.57 - $43.4 $31,486 - $37,367
861 Added 1.07%
81,398 $3.27 Million
Q4 2022

Feb 14, 2023
BUY
$33.69 - $44.92 $100,092 - $133,457
2,971 Added 3.83%
80,537 $3.24 Million
Q3 2022

Nov 14, 2022
BUY
$34.17 - $48.94 $2.31 Million - $3.31 Million
67,578 Added 676.59%
77,566 $2.65 Million
Q2 2022

Aug 15, 2022
BUY
$40.05 - $51.28 $7,449 - $9,538
186 Added 1.9%
9,988 $462,000
Q1 2022

May 16, 2022
SELL
$49.33 - $60.77 $25,256 - $31,114
-512 Reduced 4.96%
9,802 $492,000
Q4 2021

Mar 11, 2022
BUY
$52.55 - $58.91 $22,754 - $25,508
433 Added 4.38%
10,314 $579,000
Q3 2021

Nov 15, 2021
BUY
$46.78 - $53.41 $8,139 - $9,293
174 Added 1.79%
9,881 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$45.15 - $52.7 $2.21 Million - $2.58 Million
-48,965 Reduced 83.46%
9,707 $967,000
Q1 2021

May 17, 2021
SELL
$36.1 - $46.26 $972,028 - $1.25 Million
-26,926 Reduced 31.46%
58,672 $5.17 Million
Q4 2020

Feb 16, 2021
BUY
$30.54 - $37.87 $191,516 - $237,482
6,271 Added 7.91%
85,598 $6.27 Million
Q3 2020

Nov 16, 2020
SELL
$26.24 - $34.7 $155,524 - $205,666
-5,927 Reduced 6.95%
79,327 $5.37 Million
Q2 2020

Aug 14, 2020
BUY
$18.47 - $27.85 $122,659 - $184,951
6,641 Added 8.45%
85,254 $4.68 Million
Q1 2020

May 15, 2020
BUY
$14.63 - $27.03 $1.15 Million - $2.12 Million
78,613 New
78,613 $3.11 Million
Q2 2019

Aug 14, 2019
SELL
$25.66 - $35.38 $90,451 - $124,714
-3,525 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$21.6 - $30.77 $76,140 - $108,464
3,525 New
3,525 $207,000

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.

DELL Quotes by TradingView
  • 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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email