Mercer Global Advisors Inc Dell Technologies Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 65,719 shares of DELL stock, worth $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,719

Previous 53,079 23.81%

Holding current value

$7.61 Million

Previous $7.32 Million 6.42%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $1.11 Million - $1.85 Million	12,640 Added 23.81%	65,719 $7.79 Million
Q2 2024 Aug 12, 2024	BUY	$114.87 - $179.21 $686,807 - $1.07 Million	5,979 Added 12.69%	53,079 $7.32 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $1.39 Million - $2.31 Million	18,555 Added 65.0%	47,100 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $80,121 - $95,956	-1,242 Reduced 4.17%	28,545 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $148,728 - $203,996	-2,827 Reduced 8.67%	29,787 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $1.43 Million - $1.92 Million	-35,520 Reduced 52.13%	32,614 $1.76 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $973,054 - $1.15 Million	-26,608 Reduced 28.08%	68,134 $2.74 Million
Q4 2022 Feb 08, 2023	SELL	$33.69 - $44.92 $27,760 - $37,014	-824 Reduced 0.86%	94,742 $3.81 Million
Q3 2022 Nov 15, 2022	BUY	$34.17 - $48.94 $139,891 - $200,360	4,094 Added 4.48%	95,566 $3.27 Million
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $174,177 - $223,016	4,349 Added 4.99%	91,472 $4.23 Million
Q1 2022 May 10, 2022	BUY	$49.33 - $60.77 $2.16 Million - $2.66 Million	43,756 Added 100.9%	87,123 $4.37 Million
Q4 2021 Feb 04, 2022	BUY	$52.55 - $58.91 $97,953 - $109,808	1,864 Added 4.49%	43,367 $2.44 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $53,609 - $61,207	1,146 Added 2.84%	41,503 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $632,732 - $738,537	14,014 Added 53.2%	40,357 $4.02 Million
Q1 2021 May 11, 2021	SELL	$36.1 - $46.26 $11,046 - $14,155	-306 Reduced 1.15%	26,343 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $15,728 - $19,503	515 Added 1.97%	26,649 $1.95 Million
Q3 2020 Dec 10, 2020	BUY	$26.24 - $34.7 $12,411 - $16,413	473 Added 1.84%	26,134 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $27,021 - $40,744	1,463 Added 6.05%	25,661 $1.41 Million
Q1 2020 May 18, 2020	BUY	$14.63 - $27.03 $245,506 - $453,590	16,781 Added 226.25%	24,198 $957,000
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $83,245 - $99,316	3,486 Added 88.68%	7,417 $381,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $987 - $1,258	-43 Reduced 1.08%	3,931 $203,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $5,876 - $8,102	-229 Reduced 5.45%	3,974 $202,000
Q1 2019 Apr 23, 2019	BUY	$21.6 - $30.77 $90,784 - $129,326	4,203 New	4,203 $247,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Dell Technologies Inc. Transaction History