M&T Bank Corp Dell Technologies Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, M&T Bank Corp holds 29,244 shares of DELL stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,244

Previous 29,201 0.15%

Holding current value

$4.2 Million

Previous $2.23 Million 49.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$74.79 - $124.59 $3,215 - $5,357	43 Added 0.15%	29,244 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$64.51 - $77.26 $231,268 - $276,977	-3,585 Reduced 10.93%	29,201 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$52.61 - $72.16 $457,075 - $626,926	-8,688 Reduced 20.95%	32,786 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $772,214 - $1.04 Million	19,195 Added 86.16%	41,474 $2.24 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $11,080 - $13,150	303 Added 1.38%	22,279 $895,000

Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $488,168 - $650,890	-14,490 Reduced 56.72%	11,056 $444,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $367,894 - $490,526	10,920 Added 98.77%	21,976 $883,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $13,428 - $19,233	-393 Reduced 1.52%	25,546 $829,000
Q2 2022 Aug 05, 2022	BUY	$40.05 - $51.28 $224,239 - $287,116	5,599 Added 27.53%	25,939 $1.12 Million
Q1 2022 May 09, 2022	BUY	$49.33 - $60.77 $229,877 - $283,188	4,660 Added 29.72%	20,340 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$52.55 - $58.91 $44,772 - $50,191	852 Added 5.75%	15,680 $880,000
Q3 2021 Oct 28, 2021	SELL	$46.78 - $53.41 $5,379 - $6,142	-115 Reduced 0.77%	14,828 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $25,825 - $30,144	572 Added 3.98%	14,943 $1.49 Million
Q1 2021 May 06, 2021	BUY	$36.1 - $46.26 $17,725 - $22,713	491 Added 3.54%	14,371 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $27,760 - $34,423	909 Added 7.01%	13,880 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$26.24 - $34.7 $46,838 - $61,939	-1,785 Reduced 12.1%	12,971 $877,000
Q2 2020 Jul 29, 2020	BUY	$18.47 - $27.85 $12,596 - $18,993	682 Added 4.85%	14,756 $811,000
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $16,751 - $30,949	-1,145 Reduced 7.52%	14,074 $556,000
Q4 2019 Feb 07, 2020	SELL	$23.88 - $28.49 $764 - $911	-32 Reduced 0.21%	15,219 $783,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $46,333 - $59,066	-2,018 Reduced 11.69%	15,251 $790,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $77,236 - $106,493	-3,010 Reduced 14.84%	17,269 $877,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $38,037 - $54,185	-1,761 Reduced 7.99%	20,279 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$22.45 - $29.92 $494,798 - $659,436	22,040 New	22,040 $1.08 Million

Others Institutions Holding DELL

# of Institutions

1,107

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account