A detailed history of Kendall Capital Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Kendall Capital Management holds 36,525 shares of DELL stock, worth $4.33 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
36,525
Previous 38,800 5.86%
Holding current value
$4.33 Million
Previous $4.43 Million 13.78%
% of portfolio
1.72%
Previous 1.57%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$114.87 - $179.21 $261,329 - $407,702
-2,275 Reduced 5.86%
36,525 $5.04 Million
Q1 2024

May 10, 2024

SELL
$74.79 - $124.59 $6,731 - $11,213
-90 Reduced 0.23%
38,800 $4.43 Million
Q4 2023

Jan 26, 2024

BUY
$64.51 - $77.26 $192,884 - $231,007
2,990 Added 8.33%
38,890 $2.98 Million
Q3 2023

Oct 31, 2023

BUY
$52.61 - $72.16 $198,865 - $272,764
3,780 Added 11.77%
35,900 $2.47 Million
Q2 2023

Jul 28, 2023

SELL
$40.23 - $54.11 $43,046 - $57,897
-1,070 Reduced 3.22%
32,120 $1.74 Million
Q1 2023

May 11, 2023

BUY
$36.57 - $43.4 $313,660 - $372,241
8,577 Added 34.85%
33,190 $1.34 Million
Q4 2022

Jan 30, 2023

BUY
$33.69 - $44.92 $184,789 - $246,386
5,485 Added 28.68%
24,613 $990,000
Q3 2022

Nov 02, 2022

BUY
$34.17 - $48.94 $355,880 - $509,710
10,415 Added 119.53%
19,128 $654,000
Q2 2022

Jul 29, 2022

BUY
$40.05 - $51.28 $348,955 - $446,802
8,713 New
8,713 $403,000
Q4 2021

Jan 28, 2022

SELL
$52.55 - $58.91 $160,540 - $179,970
-3,055 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$46.78 - $53.41 $8,186 - $9,346
-175 Reduced 5.42%
3,055 $318,000
Q2 2021

Jul 30, 2021

SELL
$45.15 - $52.7 $18,060 - $21,080
-400 Reduced 11.02%
3,230 $322,000
Q1 2021

May 05, 2021

BUY
$36.1 - $46.26 $30,324 - $38,858
840 Added 30.11%
3,630 $320,000
Q4 2020

Feb 08, 2021

BUY
$30.54 - $37.87 $85,206 - $105,657
2,790 New
2,790 $204,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.7B
  • 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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