Greenleaf Trust Dell Technologies Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Dell Technologies Inc. stock. As of the latest transaction made, Greenleaf Trust holds 8,976 shares of DELL stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,976

Previous 9,250 2.96%

Holding current value

$1.06 Million

Previous $1.06 Million 17.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$114.87 - $179.21 $31,474 - $49,103	-274 Reduced 2.96%	8,976 $1.24 Million
Q1 2024 Apr 29, 2024	SELL	$74.79 - $124.59 $63,347 - $105,527	-847 Reduced 8.39%	9,250 $1.06 Million
Q4 2023 Jan 31, 2024	BUY	$64.51 - $77.26 $7,870 - $9,425	122 Added 1.22%	10,097 $772,000
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $110,796 - $151,968	2,106 Added 26.76%	9,975 $687,000
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $28,844 - $38,796	717 Added 10.03%	7,869 $425,000
Q1 2023 May 11, 2023	SELL	$36.57 - $43.4 $3,730 - $4,426	-102 Reduced 1.41%	7,152 $287,000
Q4 2022 Jan 25, 2023	BUY	$33.69 - $44.92 $244,387 - $325,849	7,254 New	7,254 $292,000
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $38,928 - $49,844	972 Added 22.08%	5,374 $248,000
Q1 2022 Apr 27, 2022	SELL	$49.33 - $60.77 $1,282 - $1,580	-26 Reduced 0.59%	4,402 $221,000
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $19,180 - $21,502	365 Added 8.98%	4,428 $249,000
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $2,760 - $3,151	59 Added 1.47%	4,063 $423,000
Q1 2021 Apr 30, 2021	BUY	$36.1 - $46.26 $5,703 - $7,309	158 Added 4.11%	4,004 $353,000
Q3 2020 Oct 30, 2020	BUY	$26.24 - $34.7 $236 - $312	9 Added 0.23%	3,846 $260,000
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $70,869 - $106,860	3,837 New	3,837 $211,000
Q3 2019 Nov 08, 2019	SELL	$22.96 - $29.27 $169,536 - $216,129	-7,384 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$25.66 - $35.38 $189,473 - $261,245	7,384 New	7,384 $375,000

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.

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...

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