Gateway Investment Advisers LLC Dell Technologies Inc. Transaction History

Gateway Investment Advisers LLC

  • $8.79 Billion
  • Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 49,320 shares of DELL stock, worth $5.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
49,320
Previous 50,911 3.13%
Holding current value
$5.85 Million
Previous $5.81 Million 17.08%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Jul 12, 2024
SELL
$114.87 - $179.21 $182,758 - $285,123
-1,591 Reduced 3.13%
49,320 $6.8 Million
Q1 2024

Apr 12, 2024
SELL
$74.79 - $124.59 $58,560 - $97,553
-783 Reduced 1.51%
50,911 $5.81 Million
Q4 2023

Jan 09, 2024
SELL
$64.51 - $77.26 $726,576 - $870,179
-11,263 Reduced 17.89%
51,694 $3.95 Million
Q3 2023

Oct 19, 2023
SELL
$52.61 - $72.16 $513,052 - $703,704
-9,752 Reduced 13.41%
62,957 $4.34 Million
Q1 2023

Apr 11, 2023
SELL
$36.57 - $43.4 $830,943 - $986,134
-22,722 Reduced 23.81%
72,709 $2.92 Million
Q4 2022

Jan 13, 2023
BUY
$33.69 - $44.92 $37,328 - $49,771
1,108 Added 1.17%
95,431 $0
Q3 2022

Oct 07, 2022
SELL
$34.17 - $48.94 $791,274 - $1.13 Million
-23,157 Reduced 19.71%
94,323 $3.22 Million
Q1 2022

Apr 14, 2022
BUY
$49.33 - $60.77 $21,507 - $26,495
436 Added 0.37%
117,480 $5.9 Million
Q4 2021

Jan 14, 2022
BUY
$52.55 - $58.91 $3.51 Million - $3.93 Million
66,712 Added 132.54%
117,044 $6.57 Million
Q3 2021

Oct 22, 2021
BUY
$46.78 - $53.41 $42,663 - $48,709
912 Added 1.85%
50,332 $5.24 Million
Q2 2021

Jul 13, 2021
SELL
$45.15 - $52.7 $3,928 - $4,584
-87 Reduced 0.18%
49,420 $4.93 Million
Q1 2021

Apr 14, 2021
SELL
$36.1 - $46.26 $2.01 Million - $2.58 Million
-55,796 Reduced 52.99%
49,507 $4.36 Million
Q4 2020

Jan 14, 2021
BUY
$30.54 - $37.87 $2.16 Million - $2.68 Million
70,690 Added 204.23%
105,303 $7.72 Million
Q3 2020

Oct 19, 2020
SELL
$26.24 - $34.7 $1,653 - $2,186
-63 Reduced 0.18%
34,613 $2.34 Million
Q2 2020

Jul 15, 2020
SELL
$18.47 - $27.85 $239,445 - $361,047
-12,964 Reduced 27.21%
34,676 $1.91 Million
Q1 2020

Apr 13, 2020
SELL
$14.63 - $27.03 $1,228 - $2,270
-84 Reduced 0.18%
47,640 $1.88 Million
Q4 2019

Jan 09, 2020
SELL
$23.88 - $28.49 $468,501 - $558,945
-19,619 Reduced 29.13%
47,724 $2.45 Million
Q3 2019

Oct 15, 2019
SELL
$22.96 - $29.27 $157,804 - $201,172
-6,873 Reduced 9.26%
67,343 $3.49 Million
Q2 2019

Jul 17, 2019
BUY
$25.66 - $35.38 $863,305 - $1.19 Million
33,644 Added 82.92%
74,216 $3.77 Million
Q1 2019

Apr 10, 2019
SELL
$21.6 - $30.77 $892,058 - $1.27 Million
-41,299 Reduced 50.44%
40,572 $2.38 Million
Q4 2018

Jan 14, 2019
BUY
$22.45 - $29.92 $1.84 Million - $2.45 Million
81,871 New
81,871 $4 Million

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.

DELL Quotes by TradingView
  • 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
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email