Hm Payson & CO Dell Technologies Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Hm Payson & CO holds 1,249 shares of DELL stock, worth $145,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,299 3.85%

Holding current value

$145,545

Previous $179,000 17.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.89 - $145.97 $4,394 - $7,298	-50 Reduced 3.85%	1,249 $148,000
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $5,743 - $8,960	50 Added 4.0%	1,299 $179,000
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $1,225 - $1,467	19 Added 1.54%	1,249 $95,000
Q3 2023 Nov 06, 2023	BUY	$52.61 - $72.16 $27,883 - $38,244	530 Added 75.71%	1,230 $84,000
Q4 2022 Feb 06, 2023	SELL	$33.69 - $44.92 $1,684 - $2,246	-50 Reduced 6.67%	700 $28,000
Q3 2022 Oct 25, 2022	SELL	$34.17 - $48.94 $1,640 - $2,349	-48 Reduced 6.02%	750 $26,000
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $27,131 - $33,423	-550 Reduced 40.8%	798 $40,000
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $2,522 - $2,827	48 Added 3.69%	1,348 $76,000
Q3 2021 Nov 30, 2021	SELL	$46.78 - $53.41 $7,017 - $8,011	-150 Reduced 10.34%	1,300 $135,000
Q1 2021 Jun 15, 2021	BUY	$36.1 - $46.26 $1,805 - $2,313	50 Added 3.57%	1,450 $128,000
Q4 2020 Mar 10, 2021	SELL	$30.54 - $37.87 $3,634 - $4,506	-119 Reduced 7.83%	1,400 $103,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $2,197 - $3,314	119 Added 8.5%	1,519 $83,000
Q1 2020 Jul 01, 2020	SELL	$14.63 - $27.03 $2,574 - $4,757	-176 Reduced 11.17%	1,400 $55,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $5,579 - $7,112	-243 Reduced 13.36%	1,576 $82,000
Q2 2019 Aug 15, 2019	BUY	$25.66 - $35.38 $46,675 - $64,356	1,819 New	1,819 $92,000

Others Institutions Holding DELL

# of Institutions

1,368

Shares Held

213M

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 $30.2B
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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