A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 21,508 shares of DELL stock, worth $2.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,508
Previous 34,370 37.42%
Holding current value
$2.55 Million
Previous $3.92 Million 24.36%
% of portfolio
0.2%
Previous 0.29%

Shares

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

Jul 30, 2024

SELL
$114.87 - $179.21 $1.48 Million - $2.3 Million
-12,862 Reduced 37.42%
21,508 $2.97 Million
Q1 2024

May 10, 2024

SELL
$74.79 - $124.59 $2.6 Million - $4.33 Million
-34,740 Reduced 50.27%
34,370 $3.92 Million
Q4 2023

Jan 31, 2024

SELL
$64.51 - $77.26 $1.81 Million - $2.16 Million
-27,982 Reduced 28.82%
69,110 $5.29 Million
Q3 2023

Nov 01, 2023

BUY
$52.61 - $72.16 $12,942 - $17,751
246 Added 0.25%
97,092 $6.69 Million
Q2 2023

Jul 31, 2023

BUY
$40.23 - $54.11 $42,724 - $57,464
1,062 Added 1.11%
96,846 $5.24 Million
Q1 2023

May 01, 2023

BUY
$36.57 - $43.4 $21,722 - $25,779
594 Added 0.62%
95,784 $3.85 Million
Q4 2022

Jan 31, 2023

SELL
$33.69 - $44.92 $485,371 - $647,162
-14,407 Reduced 13.15%
95,190 $3.83 Million
Q3 2022

Nov 10, 2022

SELL
$34.17 - $48.94 $201,842 - $289,088
-5,907 Reduced 5.11%
109,597 $3.75 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $56,510 - $72,356
1,411 Added 1.24%
115,504 $5.34 Million
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $5.63 Million - $6.93 Million
114,093 New
114,093 $5.73 Million
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $782,778 - $1.45 Million
-53,505 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $1.28 Million - $1.52 Million
53,505 New
53,505 $2.75 Million

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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