Garner Asset Management Corp Dell Technologies Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 22,507 shares of DELL stock, worth $2.61 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

22,507

Previous 22,516 0.04%

Holding current value

$2.61 Million

Previous $3.11 Million 14.07%

% of portfolio

1.18%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $791 - $1,313	-9 Reduced 0.04%	22,507 $2.67 Million
Q2 2024 Aug 12, 2024	BUY	$114.87 - $179.21 $114,870 - $179,210	1,000 Added 4.65%	22,516 $3.11 Million
Q1 2024 May 16, 2024	SELL	$74.79 - $124.59 $4,337 - $7,226	-58 Reduced 0.27%	21,516 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $75,347 - $90,239	-1,168 Reduced 5.14%	21,574 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $11,468 - $15,730	-218 Reduced 0.95%	22,742 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $439,673 - $591,368	-10,929 Reduced 32.25%	22,960 $1.24 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $108,283 - $128,507	-2,961 Reduced 8.04%	33,889 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $15,059 - $20,079	-447 Reduced 1.2%	36,850 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $42,849 - $61,370	-1,254 Reduced 3.25%	37,297 $1.27 Million
Q2 2022 Jul 29, 2022	BUY	$40.05 - $51.28 $133,807 - $171,326	3,341 Added 9.49%	38,551 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$49.33 - $60.77 $8,386 - $10,330	170 Added 0.49%	35,210 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$52.55 - $58.91 $3,153 - $3,534	60 Added 0.17%	35,040 $1.97 Million
Q3 2021 Oct 29, 2021	BUY	$46.78 - $53.41 $142,679 - $162,900	3,050 Added 9.55%	34,980 $3.64 Million
Q2 2021 Aug 03, 2021	BUY	$45.15 - $52.7 $13,996 - $16,337	310 Added 0.98%	31,930 $3.18 Million
Q1 2021 Apr 30, 2021	SELL	$36.1 - $46.26 $9,747 - $12,490	-270 Reduced 0.85%	31,620 $2.79 Million
Q4 2020 Jan 29, 2021	SELL	$30.54 - $37.87 $18,018 - $22,343	-590 Reduced 1.82%	31,890 $2.34 Million
Q3 2020 Oct 30, 2020	SELL	$26.24 - $34.7 $25,164 - $33,277	-959 Reduced 2.87%	32,480 $2.2 Million
Q2 2020 Jul 27, 2020	BUY	$18.47 - $27.85 $1,477 - $2,228	80 Added 0.24%	33,439 $1.84 Million
Q1 2020 Apr 27, 2020	BUY	$14.63 - $27.03 $163,826 - $302,681	11,198 Added 50.53%	33,359 $1.32 Million
Q4 2019 Jan 17, 2020	BUY	$23.88 - $28.49 $143,805 - $171,566	6,022 Added 37.31%	22,161 $1.14 Million
Q3 2019 Oct 29, 2019	BUY	$22.96 - $29.27 $370,551 - $472,388	16,139 New	16,139 $837,000

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 $30B
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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Garner Asset Management Corp Dell Technologies Inc. Transaction History