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 $3.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,802
Previous 42,288 41.35%
Holding current value
$3.25 Million
Previous $5.83 Million 49.58%
% of portfolio
0.14%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $33.9B
  • 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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