A detailed history of Kathmere Capital Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,697 shares of DELL stock, worth $618,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,697
Previous 4,607 1.95%
Holding current value
$618,313
Previous $635,000 12.44%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$87.89 - $145.97 $7,910 - $13,137
90 Added 1.95%
4,697 $556,000
Q2 2024

Jul 17, 2024

BUY
$114.87 - $179.21 $42,731 - $66,666
372 Added 8.78%
4,607 $635,000
Q2 2024

Jul 01, 2024

SELL
$114.87 - $179.21 $31,244 - $48,745
-272 Reduced 6.04%
4,235 $584,000
Q1 2024

Apr 16, 2024

BUY
$74.79 - $124.59 $20,342 - $33,888
272 Added 6.42%
4,507 $514,000
Q4 2023

Apr 16, 2024

SELL
$64.51 - $77.26 $24,642 - $29,513
-382 Reduced 8.27%
4,235 $323,000
Q3 2023

Oct 11, 2023

SELL
$52.61 - $72.16 $6,471 - $8,875
-123 Reduced 2.59%
4,617 $318,000
Q2 2023

Jul 11, 2023

BUY
$40.23 - $54.11 $190,690 - $256,481
4,740 New
4,740 $256,000
Q4 2022

Jan 24, 2023

BUY
$33.69 - $44.92 $179,028 - $238,704
5,314 New
5,314 $0

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.1B
  • 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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