First Bank & Trust Dell Technologies Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Dell Technologies Inc. stock. As of the latest transaction made, First Bank & Trust holds 4,486 shares of DELL stock, worth $533,564. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,486

Previous 4,588 2.22%

Holding current value

$533,564

Previous $632,000 15.98%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.89 - $145.97 $8,964 - $14,888	-102 Reduced 2.22%	4,486 $531,000
Q2 2024 Jul 09, 2024	SELL	$114.87 - $179.21 $2,182 - $3,404	-19 Reduced 0.41%	4,588 $632,000
Q1 2024 Apr 17, 2024	SELL	$74.79 - $124.59 $2,842 - $4,734	-38 Reduced 0.82%	4,607 $525,000
Q4 2023 Jan 12, 2024	SELL	$64.51 - $77.26 $2,773 - $3,322	-43 Reduced 0.92%	4,645 $355,000
Q3 2023 Oct 11, 2023	SELL	$52.61 - $72.16 $473 - $649	-9 Reduced 0.19%	4,688 $323,000
Q2 2023 Jul 12, 2023	BUY	$40.23 - $54.11 $188,960 - $254,154	4,697 New	4,697 $254,000
Q2 2022 Jul 22, 2022	SELL	$40.05 - $51.28 $881 - $1,128	-22 Reduced 0.47%	4,697 $217,000
Q1 2022 Apr 29, 2022	SELL	$49.33 - $60.77 $2,515 - $3,099	-51 Reduced 1.07%	4,719 $236,000
Q4 2021 Feb 01, 2022	SELL	$52.55 - $58.91 $5,097 - $5,714	-97 Reduced 1.99%	4,770 $268,000
Q3 2021 Oct 18, 2021	SELL	$46.78 - $53.41 $561 - $640	-12 Reduced 0.25%	4,867 $506,000
Q1 2021 Apr 14, 2021	SELL	$36.1 - $46.26 $2,924 - $3,747	-81 Reduced 1.63%	4,879 $430,000
Q4 2020 Jan 27, 2021	SELL	$30.54 - $37.87 $12,490 - $15,488	-409 Reduced 7.62%	4,960 $364,000
Q3 2020 Oct 26, 2020	SELL	$26.24 - $34.7 $2,597 - $3,435	-99 Reduced 1.81%	5,369 $364,000
Q2 2020 Aug 05, 2020	BUY	$18.47 - $27.85 $13,150 - $19,829	712 Added 14.97%	5,468 $300,000
Q1 2020 Apr 14, 2020	SELL	$14.63 - $27.03 $9,875 - $18,245	-675 Reduced 12.43%	4,756 $188,000
Q3 2019 Oct 17, 2019	SELL	$22.96 - $29.27 $1,744 - $2,224	-76 Reduced 1.38%	5,431 $282,000
Q2 2019 Jul 26, 2019	BUY	$25.66 - $35.38 $27,866 - $38,422	1,086 Added 24.56%	5,507 $280,000
Q1 2019 Apr 15, 2019	BUY	$21.6 - $30.77 $53,546 - $76,278	2,479 Added 127.65%	4,421 $259,000
Q4 2018 Jan 28, 2019	BUY	$22.45 - $29.92 $43,597 - $58,104	1,942 New	1,942 $95,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
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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