Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dell Technologies Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 135,678 shares of DELL stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,678

Previous 110,561 22.72%

Holding current value

$18.9 Million

Previous $8.46 Million 83.07%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$74.79 - $124.59 $1.88 Million - $3.13 Million	25,117 Added 22.72%	135,678 $15.5 Million
Q4 2023 Feb 08, 2024	BUY	$64.51 - $77.26 $11,482 - $13,752	178 Added 0.16%	110,561 $8.46 Million
Q3 2023 Nov 07, 2023	BUY	$52.61 - $72.16 $1 Million - $1.38 Million	19,061 Added 20.87%	110,383 $7.61 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $285,633 - $384,181	-7,100 Reduced 7.21%	91,322 $4.94 Million
Q1 2023 May 08, 2023	BUY	$36.57 - $43.4 $386,032 - $458,130	10,556 Added 12.01%	98,422 $3.96 Million

Q4 2022 Feb 07, 2023	BUY	$33.69 - $44.92 $294,585 - $392,780	8,744 Added 11.05%	87,866 $3.53 Million
Q2 2022 Aug 04, 2022	BUY	$40.05 - $51.28 $335,659 - $429,777	8,381 Added 11.85%	79,122 $3.66 Million
Q1 2022 May 09, 2022	BUY	$49.33 - $60.77 $241,667 - $297,712	4,899 Added 7.44%	70,741 $3.55 Million
Q4 2021 Feb 07, 2022	BUY	$52.55 - $58.91 $232,638 - $260,794	4,427 Added 7.21%	65,842 $3.75 Million
Q3 2021 Nov 04, 2021	BUY	$46.78 - $53.41 $234,087 - $267,263	5,004 Added 8.87%	61,415 $6.39 Million
Q2 2021 Aug 06, 2021	BUY	$45.15 - $52.7 $233,877 - $272,986	5,180 Added 10.11%	56,411 $5.62 Million
Q1 2021 May 06, 2021	BUY	$36.1 - $46.26 $159,237 - $204,052	4,411 Added 9.42%	51,231 $4.52 Million
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.87 $1,404 - $1,742	-46 Reduced 0.1%	46,820 $3.43 Million
Q3 2020 Nov 10, 2020	BUY	$26.24 - $34.7 $235,320 - $311,189	8,968 Added 23.66%	46,866 $3.17 Million
Q2 2020 Aug 06, 2020	BUY	$18.47 - $27.85 $311,496 - $469,690	16,865 Added 80.18%	37,898 $2.08 Million
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $77,451 - $143,096	-5,294 Reduced 20.11%	21,033 $832,000
Q4 2019 Feb 05, 2020	BUY	$23.88 - $28.49 $101,442 - $121,025	4,248 Added 19.24%	26,327 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $803 - $1,024	35 Added 0.16%	22,079 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$25.66 - $35.38 $76,261 - $105,149	2,972 Added 15.58%	22,044 $1.12 Million
Q1 2019 Apr 26, 2019	BUY	$21.6 - $30.77 $79,380 - $113,079	3,675 Added 23.87%	19,072 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$22.45 - $29.92 $345,662 - $460,678	15,397 New	15,397 $695,000

Others Institutions Holding DELL

# of Institutions

1,109

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 $36B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dell Technologies Inc. Transaction History