A detailed history of Manufacturers Life Insurance Company, The transactions in Dell Technologies Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 174,635 shares of DELL stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
174,635
Previous 22,559 674.13%
Holding current value
$17.5 Million
Previous $3.11 Million 565.41%
% of portfolio
0.02%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$87.89 - $145.97 $13.4 Million - $22.2 Million
152,076 Added 674.13%
174,635 $20.7 Million
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $218,482 - $340,857
1,902 Added 9.21%
22,559 $3.11 Million
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $485,387 - $808,589
6,490 Added 45.81%
20,657 $2.36 Million
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $81,927 - $98,120
1,270 Added 9.85%
14,167 $1.08 Million
Q3 2023

Nov 15, 2023

BUY
$52.61 - $72.16 $139,837 - $191,801
2,658 Added 25.96%
12,897 $888,000
Q2 2023

Aug 11, 2023

SELL
$40.23 - $54.11 $7,804 - $10,497
-194 Reduced 1.86%
10,239 $554,000
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $2,121 - $2,517
58 Added 0.56%
10,491 $421,000
Q4 2022

Aug 11, 2023

BUY
$33.69 - $44.92 $57,407 - $76,543
1,704 Added 19.52%
10,433 $419,000
Q4 2022

Feb 13, 2023

BUY
$33.69 - $44.92 $57,407 - $76,543
1,704 Added 19.52%
10,433 $419,000
Q3 2022

Aug 11, 2023

SELL
$34.17 - $48.94 $247,083 - $353,885
-7,231 Reduced 45.31%
8,729 $298,000
Q3 2022

Nov 03, 2022

SELL
$34.17 - $48.94 $247,083 - $353,885
-7,231 Reduced 45.31%
8,729 $298,000
Q2 2022

Aug 11, 2023

SELL
$40.05 - $51.28 $15,939 - $20,409
-398 Reduced 2.43%
15,960 $737,000
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $15,939 - $20,409
-398 Reduced 2.43%
15,960 $738,000
Q1 2022

Aug 11, 2023

BUY
$49.33 - $60.77 $289,419 - $356,537
5,867 Added 55.92%
16,358 $821,000
Q1 2022

May 20, 2022

BUY
$49.33 - $60.77 $140,245 - $172,769
2,843 Added 21.04%
16,358 $821,000
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $158,490 - $180,953
-3,388 Reduced 20.04%
13,515 $711,000
Q2 2021

Aug 12, 2021

SELL
$45.15 - $52.7 $22,891 - $26,718
-507 Reduced 2.91%
16,903 $1.69 Million
Q1 2021

May 03, 2021

SELL
$36.1 - $46.26 $10,974 - $14,063
-304 Reduced 1.72%
17,410 $1.54 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $79,862 - $99,030
2,615 Added 17.32%
17,714 $1.3 Million
Q3 2020

Nov 09, 2020

SELL
$26.24 - $34.7 $78 - $104
-3 Reduced 0.02%
15,099 $1.02 Million
Q2 2020

Aug 10, 2020

SELL
$18.47 - $27.85 $37,087 - $55,922
-2,008 Reduced 11.74%
15,102 $812,000
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $5,471 - $10,109
-374 Reduced 2.14%
17,110 $677,000
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $28,345 - $33,817
-1,187 Reduced 6.36%
17,484 $899,000
Q3 2019

Nov 12, 2019

SELL
$22.96 - $29.27 $45,965 - $58,598
-2,002 Reduced 9.68%
18,671 $951,000
Q2 2019

Aug 14, 2019

BUY
$25.66 - $35.38 $39,105 - $53,919
1,524 Added 7.96%
20,673 $1.05 Million
Q1 2019

May 13, 2019

BUY
$21.6 - $30.77 $413,618 - $589,214
19,149 New
19,149 $1.12 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 $25.9B
  • 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 Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The 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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.