Fiduciary Trust CO Dell Technologies Inc. Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 8,705 shares of DELL stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,705

Previous 8,705 -0.0%

Holding current value

$1.03 Million

Previous $993,000 20.85%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $7,927 - $13,206	-106 Reduced 1.2%	8,705 $993,000
Q4 2023 Feb 12, 2024	SELL	$64.51 - $77.26 $451 - $540	-7 Reduced 0.08%	8,811 $674,000
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $34,354 - $47,120	-653 Reduced 6.89%	8,818 $607,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $5,448 - $6,466	-149 Reduced 1.55%	9,471 $380,000
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $8,590 - $11,454	-255 Reduced 2.58%	9,620 $386,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $71,996 - $103,116	-2,107 Reduced 17.58%	9,875 $337,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $9,612 - $12,307	-240 Reduced 1.96%	11,982 $554,000
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $77,596 - $95,591	-1,573 Reduced 11.4%	12,222 $614,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $105 - $117	-2 Reduced 0.01%	13,795 $775,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $83,572 - $97,547	-1,851 Reduced 11.83%	13,797 $1.38 Million
Q4 2020 Jan 26, 2021	SELL	$30.54 - $37.87 $22,385 - $27,758	-733 Reduced 4.47%	15,648 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $15,828 - $23,867	-857 Reduced 4.97%	16,381 $900,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $5,456 - $10,082	-373 Reduced 2.12%	17,238 $682,000
Q4 2019 Feb 04, 2020	SELL	$23.88 - $28.49 $4,465 - $5,327	-187 Reduced 1.05%	17,611 $905,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $17,036 - $21,718	-742 Reduced 4.0%	17,798 $923,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $27,558 - $37,998	1,074 Added 6.15%	18,540 $942,000
Q1 2019 May 07, 2019	SELL	$21.6 - $30.77 $4,104 - $5,846	-190 Reduced 1.08%	17,466 $1.03 Million
Q4 2018 Jan 29, 2019	BUY	$22.45 - $29.92 $396,377 - $528,267	17,656 New	17,656 $863,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

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...

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Fiduciary Trust CO Dell Technologies Inc. Transaction History