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 $543,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,697
Previous 4,607 1.95%
Holding current value
$543,771
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 $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...
More about DELL
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.