Foster & Motley Inc Dell Technologies Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 54,914 shares of DELL stock, worth $7.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

54,914

Previous 47,414 15.82%

Holding current value

$7.38 Million

Previous $6.54 Million 0.44%

% of portfolio

0.41%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$87.89 - $145.97 $659,175 - $1.09 Million	7,500 Added 15.82%	54,914 $6.51 Million
Q2 2024 Aug 02, 2024	BUY	$114.87 - $179.21 $574,464 - $896,229	5,001 Added 11.79%	47,414 $6.54 Million
Q1 2024 Apr 18, 2024	BUY	$74.79 - $124.59 $921,188 - $1.53 Million	12,317 Added 40.93%	42,413 $4.84 Million
Q4 2023 Feb 01, 2024	BUY	$64.51 - $77.26 $1.02 Million - $1.23 Million	15,865 Added 111.48%	30,096 $2.3 Million
Q3 2023 Oct 24, 2023	BUY	$52.61 - $72.16 $518,155 - $710,703	9,849 Added 224.76%	14,231 $981,000
Q2 2023 Aug 08, 2023	BUY	$40.23 - $54.11 $176,287 - $237,110	4,382 New	4,382 $237,000
Q2 2022 Aug 09, 2022	SELL	$40.05 - $51.28 $1,281 - $1,640	-32 Reduced 0.62%	5,117 $236,000
Q1 2022 Apr 28, 2022	SELL	$49.33 - $60.77 $12,332 - $15,192	-250 Reduced 4.63%	5,149 $258,000
Q4 2021 Jan 25, 2022	BUY	$52.55 - $58.91 $104,627 - $117,289	1,991 Added 58.42%	5,399 $303,000
Q3 2021 Oct 29, 2021	BUY	$46.78 - $53.41 $61,141 - $69,806	1,307 Added 62.21%	3,408 $355,000
Q2 2021 Jul 20, 2021	BUY	$45.15 - $52.7 $94,860 - $110,722	2,101 New	2,101 $209,000

Others Institutions Holding DELL

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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Foster & Motley Inc Dell Technologies Inc. Transaction History