Hunter Associates Investment Management LLC Dell Technologies Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 3,612 shares of DELL stock, worth $418,161. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,461 4.36%

Holding current value

$418,161

Previous $478,000 11.3%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.89 - $145.97 $13,271 - $22,041	151 Added 4.36%	3,612 $424,000
Q2 2024 Aug 01, 2024	SELL	$114.87 - $179.21 $5,169 - $8,064	-45 Reduced 1.28%	3,461 $478,000
Q1 2024 May 01, 2024	SELL	$74.79 - $124.59 $1,047 - $1,744	-14 Reduced 0.4%	3,506 $401,000
Q4 2023 Jan 31, 2024	SELL	$64.51 - $77.26 $3,935 - $4,712	-61 Reduced 1.7%	3,520 $270,000
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $188,396 - $258,404	3,581 New	3,581 $247,000
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $1,842 - $2,358	-46 Reduced 0.78%	5,844 $266,000
Q1 2021 May 10, 2021	SELL	$36.1 - $46.26 $5,595 - $7,170	-155 Reduced 2.56%	5,890 $519,000
Q4 2020 Jan 29, 2021	SELL	$30.54 - $37.87 $13,681 - $16,965	-448 Reduced 6.9%	6,045 $443,000
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $8,108 - $12,226	-439 Reduced 6.33%	6,493 $357,000
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $23,934 - $44,221	-1,636 Reduced 19.09%	6,932 $274,000
Q4 2019 Feb 07, 2020	SELL	$23.88 - $28.49 $24,882 - $29,686	-1,042 Reduced 10.84%	8,568 $440,000
Q3 2019 Nov 08, 2019	SELL	$22.96 - $29.27 $734 - $936	-32 Reduced 0.33%	9,610 $498,000
Q2 2019 Aug 08, 2019	SELL	$25.66 - $35.38 $2,566 - $3,538	-100 Reduced 1.03%	9,642 $490,000
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $1,533 - $2,184	-71 Reduced 0.72%	9,742 $572,000
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $220,301 - $293,604	9,813 New	9,813 $480,000

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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Hunter Associates Investment Management LLC Dell Technologies Inc. Transaction History