A detailed history of Ferguson Wellman Capital Management, Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 40,919 shares of DELL stock, worth $4.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,919
Previous 5,989 583.24%
Holding current value
$4.85 Million
Previous $683,000 726.21%
% of portfolio
0.12%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$114.87 - $179.21 $4.01 Million - $6.26 Million
34,930 Added 583.24%
40,919 $5.64 Million
Q4 2023

Jan 11, 2024

SELL
$64.51 - $77.26 $10,192 - $12,207
-158 Reduced 2.57%
5,989 $458,000
Q3 2023

Oct 12, 2023

SELL
$52.61 - $72.16 $27,146 - $37,234
-516 Reduced 7.74%
6,147 $423,000
Q1 2023

Apr 20, 2023

SELL
$36.57 - $43.4 $64,765 - $76,861
-1,771 Reduced 21.0%
6,663 $267,000
Q4 2022

Jan 13, 2023

SELL
$33.69 - $44.92 $65,392 - $87,189
-1,941 Reduced 18.71%
8,434 $339,000
Q3 2022

Oct 17, 2022

SELL
$34.17 - $48.94 $32,495 - $46,541
-951 Reduced 8.4%
10,375 $355,000
Q2 2022

Jul 14, 2022

SELL
$40.05 - $51.28 $100,805 - $129,071
-2,517 Reduced 18.18%
11,326 $523,000
Q1 2022

Apr 14, 2022

SELL
$49.33 - $60.77 $88,448 - $108,960
-1,793 Reduced 11.47%
13,843 $695,000
Q4 2021

Jan 10, 2022

SELL
$52.55 - $58.91 $250,873 - $281,236
-4,774 Reduced 23.39%
15,636 $878,000
Q3 2021

Oct 22, 2021

SELL
$46.78 - $53.41 $2.61 Million - $2.98 Million
-55,829 Reduced 73.23%
20,410 $2.12 Million
Q2 2021

Jul 12, 2021

SELL
$45.15 - $52.7 $4.19 Million - $4.89 Million
-92,861 Reduced 54.91%
76,239 $7.6 Million
Q1 2021

Apr 26, 2021

BUY
$36.1 - $46.26 $129,346 - $165,749
3,583 Added 2.16%
169,100 $14.9 Million
Q4 2020

Feb 04, 2021

BUY
$30.54 - $37.87 $116,815 - $144,852
3,825 Added 2.37%
165,517 $12.1 Million
Q3 2020

Oct 13, 2020

BUY
$26.24 - $34.7 $4.13 Million - $5.46 Million
157,346 Added 3620.48%
161,692 $10.9 Million
Q2 2020

Aug 04, 2020

BUY
$18.47 - $27.85 $80,270 - $121,036
4,346 New
4,346 $239,000
Q1 2020

Apr 21, 2020

SELL
$14.63 - $27.03 $66,902 - $123,608
-4,573 Closed
0 $0
Q3 2019

Oct 15, 2019

SELL
$22.96 - $29.27 $2,502 - $3,190
-109 Reduced 2.33%
4,573 $237,000
Q2 2019

Jul 16, 2019

SELL
$25.66 - $35.38 $1,513 - $2,087
-59 Reduced 1.24%
4,682 $238,000
Q1 2019

Apr 11, 2019

BUY
$21.6 - $30.77 $102,405 - $145,880
4,741 New
4,741 $278,000

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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