A detailed history of Geode Capital Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,317,829 shares of DELL stock, worth $911 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,317,829
Previous 3,676,373 71.85%
Holding current value
$911 Million
Previous $507 Million 47.71%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$87.89 - $145.97 $232 Million - $386 Million
2,641,456 Added 71.85%
6,317,829 $749 Million
Q2 2024

Aug 09, 2024

BUY
$114.87 - $179.21 $45.5 Million - $71 Million
395,919 Added 12.07%
3,676,373 $507 Million
Q1 2024

May 13, 2024

BUY
$74.79 - $124.59 $44.6 Million - $74.3 Million
596,549 Added 22.23%
3,280,454 $374 Million
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $9.56 Million - $11.4 Million
148,198 Added 5.84%
2,683,905 $205 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $2.56 Million - $3.51 Million
48,590 Added 1.95%
2,535,707 $175 Million
Q2 2023

Aug 11, 2023

SELL
$40.23 - $54.11 $31.2 Million - $42 Million
-775,791 Reduced 23.78%
2,487,117 $135 Million
Q1 2023

May 15, 2023

SELL
$36.57 - $43.4 $9.08 Million - $10.8 Million
-248,411 Reduced 7.07%
3,262,908 $131 Million
Q4 2022

Feb 13, 2023

SELL
$33.69 - $44.92 $1.65 Million - $2.2 Million
-48,995 Reduced 1.38%
3,511,319 $141 Million
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $4.13 Million - $5.92 Million
-120,953 Reduced 3.29%
3,560,314 $122 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $22.8 Million - $29.2 Million
569,258 Added 18.29%
3,681,267 $170 Million
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $7.28 Million - $8.97 Million
147,658 Added 4.98%
3,112,009 $156 Million
Q4 2021

Feb 11, 2022

BUY
$52.55 - $58.91 $10.8 Million - $12.1 Million
205,383 Added 7.44%
2,964,351 $166 Million
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $9.64 Million - $11 Million
206,045 Added 8.07%
2,758,968 $286 Million
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $11.5 Million - $13.4 Million
254,753 Added 11.09%
2,552,923 $254 Million
Q1 2021

May 12, 2021

BUY
$36.1 - $46.26 $5.45 Million - $6.98 Million
150,911 Added 7.03%
2,298,170 $202 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $4.41 Million - $5.47 Million
144,422 Added 7.21%
2,147,259 $157 Million
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $14.9 Million - $19.7 Million
567,156 Added 39.5%
2,002,837 $135 Million
Q2 2020

Aug 13, 2020

BUY
$18.47 - $27.85 $472,222 - $712,040
25,567 Added 1.81%
1,435,681 $78.8 Million
Q1 2020

May 14, 2020

SELL
$14.63 - $27.03 $242,799 - $448,589
-16,596 Reduced 1.16%
1,410,114 $55.7 Million
Q4 2019

Feb 13, 2020

BUY
$23.88 - $28.49 $192,019 - $229,088
8,041 Added 0.57%
1,426,710 $73.2 Million
Q3 2019

Nov 12, 2019

SELL
$22.96 - $29.27 $2.94 Million - $3.75 Million
-128,083 Reduced 8.28%
1,418,669 $73.5 Million
Q2 2019

Aug 14, 2019

SELL
$25.66 - $35.38 $11.1 Million - $15.3 Million
-433,254 Reduced 21.88%
1,546,752 $78.5 Million
Q1 2019

May 14, 2019

BUY
$21.6 - $30.77 $3.53 Million - $5.02 Million
163,203 Added 8.98%
1,980,006 $116 Million
Q4 2018

Feb 13, 2019

BUY
$22.45 - $29.92 $40.8 Million - $54.4 Million
1,816,803 New
1,816,803 $88.9 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37.4B
  • 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
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