Hennion & Walsh Asset Management, Inc. Dell Technologies Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 24,802 shares of DELL stock, worth $2.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,802

Previous 42,288 41.35%

Holding current value

$2.93 Million

Previous $5.83 Million 49.58%

% of portfolio

0.14%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$87.89 - $145.97 $1.54 Million - $2.55 Million	-17,486 Reduced 41.35%	24,802 $2.94 Million
Q2 2024 Jul 19, 2024	BUY	$114.87 - $179.21 $446,040 - $695,872	3,883 Added 10.11%	42,288 $5.83 Million
Q1 2024 Apr 17, 2024	SELL	$74.79 - $124.59 $190,340 - $317,081	-2,545 Reduced 6.21%	38,405 $4.38 Million
Q4 2023 Jan 10, 2024	BUY	$64.51 - $77.26 $62,316 - $74,633	966 Added 2.42%	40,950 $3.13 Million
Q3 2023 Oct 27, 2023	BUY	$52.61 - $72.16 $235,534 - $323,060	4,477 Added 12.61%	39,984 $2.75 Million
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $8,568 - $11,525	213 Added 0.6%	35,507 $1.92 Million
Q1 2023 Apr 20, 2023	BUY	$36.57 - $43.4 $191,590 - $227,372	5,239 Added 17.43%	35,294 $1.42 Million
Q4 2022 Jan 12, 2023	BUY	$33.69 - $44.92 $111,614 - $148,819	3,313 Added 12.39%	30,055 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $315,389 - $451,716	9,230 Added 52.71%	26,742 $914,000
Q2 2022 Jul 19, 2022	BUY	$40.05 - $51.28 $27,994 - $35,844	699 Added 4.16%	17,512 $809,000
Q1 2022 Apr 26, 2022	SELL	$49.33 - $60.77 $394,738 - $486,281	-8,002 Reduced 32.25%	16,813 $844,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $16,658 - $18,674	317 Added 1.29%	24,815 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $17,542 - $20,028	-375 Reduced 1.51%	24,498 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $20,498 - $23,925	-454 Reduced 1.79%	24,873 $2.48 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $914,304 - $1.17 Million	25,327 New	25,327 $2.23 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

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 $30.6B
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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Hennion & Walsh Asset Management, Inc. Dell Technologies Inc. Transaction History