Mackenzie Financial Corp Dell Technologies Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 84,723 shares of DELL stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,723

Previous 144,774 41.48%

Holding current value

$10.2 Million

Previous $16.5 Million 29.27%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $6.9 Million - $10.8 Million	-60,051 Reduced 41.48%	84,723 $11.7 Million
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $5.26 Million - $8.76 Million	70,286 Added 94.36%	144,774 $16.5 Million
Q4 2023 Jan 30, 2024	BUY	$64.51 - $77.26 $1.08 Million - $1.29 Million	16,672 Added 28.84%	74,488 $5.7 Million
Q3 2023 Oct 25, 2023	BUY	$52.61 - $72.16 $2.33 Million - $3.2 Million	44,375 Added 330.15%	57,816 $3.98 Million
Q2 2023 Aug 03, 2023	SELL	$40.23 - $54.11 $3.97 Million - $5.34 Million	-98,657 Reduced 88.01%	13,441 $727,000
Q1 2023 Apr 24, 2023	SELL	$36.57 - $43.4 $1.04 Million - $1.24 Million	-28,520 Reduced 20.28%	112,098 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $770,018 - $1.03 Million	-22,856 Reduced 13.98%	140,618 $5.65 Million
Q3 2022 Oct 07, 2022	SELL	$34.17 - $48.94 $749,553 - $1.07 Million	-21,936 Reduced 11.83%	163,474 $5.59 Million
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $4.83 Million - $6.18 Million	120,483 Added 185.57%	185,410 $8.57 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $1.86 Million - $2.29 Million	37,693 Added 138.4%	64,927 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $91,331 - $102,385	-1,738 Reduced 6.0%	27,234 $1.53 Million
Q3 2021 Nov 08, 2021	BUY	$46.78 - $53.41 $262,295 - $299,469	5,607 Added 24.0%	28,972 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $561,891 - $655,851	12,445 Added 113.97%	23,365 $2.33 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $1.85 Million - $2.38 Million	-51,372 Reduced 82.47%	10,920 $963,000
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $469,124 - $581,721	15,361 Added 32.73%	62,292 $4.57 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $484,075 - $640,145	-18,448 Reduced 28.22%	46,931 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $319,771 - $482,167	-17,313 Reduced 20.94%	65,379 $1.82 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $631,957 - $1.17 Million	-43,196 Reduced 34.31%	82,692 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $465,421 - $555,270	19,490 Added 18.32%	125,888 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $1.43 Million - $1.82 Million	62,147 Added 140.44%	106,398 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $3.32 Million - $4.57 Million	-129,283 Reduced 74.5%	44,251 $2.25 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $3.75 Million - $5.34 Million	173,534 New	173,534 $10.2 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $31.2B
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...

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Mackenzie Financial Corp Dell Technologies Inc. Transaction History