Holderness Investments CO Dell Technologies Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Holderness Investments CO holds 22,289 shares of DELL stock, worth $2.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

22,289

Previous 18,514 20.39%

Holding current value

$2.58 Million

Previous $2.55 Million 3.49%

% of portfolio

0.58%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $331,784 - $551,036	3,775 Added 20.39%	22,289 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $658,205 - $1.03 Million	5,730 Added 44.82%	18,514 $2.55 Million
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $34,179 - $56,937	457 Added 3.71%	12,784 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $22,126 - $26,500	343 Added 2.86%	12,327 $943,000
Q3 2023 Nov 15, 2023	BUY	$52.61 - $72.16 $52 - $72	1 Added 0.01%	11,984 $825,000
Q2 2023 Aug 15, 2023	BUY	$40.23 - $54.11 $80 - $108	2 Added 0.02%	11,983 $648,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $841 - $998	-23 Reduced 0.19%	11,981 $481,000
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $2,290 - $3,054	-68 Reduced 0.56%	12,004 $482,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $31,333 - $44,877	917 Added 8.22%	12,072 $413,000
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $29,396 - $37,639	-734 Reduced 6.17%	11,155 $515,000
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $60,922 - $75,050	1,235 Added 11.59%	11,889 $597,000
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $14,714 - $16,494	280 Added 2.7%	10,654 $598,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $9,028 - $10,308	-193 Reduced 1.83%	10,374 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$45.15 - $52.7 $1,219 - $1,422	-27 Reduced 0.25%	10,567 $1.05 Million
Q1 2021 May 11, 2021	BUY	$36.1 - $46.26 $3,646 - $4,672	101 Added 0.96%	10,594 $934,000
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.87 $19,545 - $24,236	640 Added 6.5%	10,493 $769,000
Q3 2020 Nov 09, 2020	BUY	$26.24 - $34.7 $14,169 - $18,738	540 Added 5.8%	9,853 $667,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $69,336 - $104,548	3,754 Added 67.53%	9,313 $512,000
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $17,570 - $32,463	1,201 Added 27.56%	5,559 $220,000
Q4 2019 Feb 05, 2020	SELL	$23.88 - $28.49 $1,719 - $2,051	-72 Reduced 1.63%	4,358 $224,000
Q3 2019 Nov 01, 2019	BUY	$22.96 - $29.27 $101,712 - $129,666	4,430 New	4,430 $230,000
Q2 2019 Aug 02, 2019	SELL	$25.66 - $35.38 $93,222 - $128,535	-3,633 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$21.6 - $30.77 $78,472 - $111,787	3,633 New	3,633 $213,000

Others Institutions Holding DELL

# of Institutions

1,367

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 $30B
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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Holderness Investments CO Dell Technologies Inc. Transaction History