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 53,236 shares of DELL stock, worth $6.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
53,236
Previous 52,891 0.65%
Holding current value
$6.31 Million
Previous $6.04 Million 21.64%
% of portfolio
0.28%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.7B
  • 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...
More about DELL
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