A detailed history of National Asset Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 22,078 shares of DELL stock, worth $2.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,078
Previous 24,370 9.41%
Holding current value
$2.56 Million
Previous $3.36 Million 22.11%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Dec 13, 2024

SELL
$87.89 - $145.97 $201,443 - $334,563
-2,292 Reduced 9.41%
22,078 $2.62 Million
Q2 2024

Aug 19, 2024

BUY
$114.87 - $179.21 $1.28 Million - $2 Million
11,145 Added 84.27%
24,370 $3.36 Million
Q1 2024

May 16, 2024

SELL
$74.79 - $124.59 $991,715 - $1.65 Million
-13,260 Reduced 50.07%
13,225 $1.51 Million
Q4 2023

Mar 15, 2024

BUY
$64.51 - $77.26 $855,402 - $1.02 Million
13,260 Added 100.26%
26,485 $2.03 Million
Q3 2023

Dec 01, 2023

BUY
$52.61 - $72.16 $170,877 - $234,375
3,248 Added 32.55%
13,225 $911,000
Q2 2023

Jul 27, 2023

SELL
$40.23 - $54.11 $299,190 - $402,416
-7,437 Reduced 42.71%
9,977 $539,000
Q1 2023

May 17, 2023

BUY
$36.57 - $43.4 $28,268 - $33,548
773 Added 4.65%
17,414 $700,000
Q4 2022

Feb 21, 2023

BUY
$33.69 - $44.92 $6,771 - $9,028
201 Added 1.22%
16,641 $669,000
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $381,166 - $545,925
11,155 Added 211.07%
16,440 $563,000
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $27,954 - $35,793
698 Added 15.22%
5,285 $245,000
Q1 2022

May 02, 2022

BUY
$49.33 - $60.77 $7,202 - $8,872
146 Added 3.29%
4,587 $231,000
Q4 2021

Jan 28, 2022

SELL
$52.55 - $58.91 $1,103 - $1,237
-21 Reduced 0.47%
4,441 $250,000
Q3 2021

Nov 16, 2021

SELL
$46.78 - $53.41 $10,712 - $12,230
-229 Reduced 4.88%
4,462 $465,000
Q2 2021

Aug 10, 2021

BUY
$45.15 - $52.7 $5,011 - $5,849
111 Added 2.42%
4,691 $468,000
Q1 2021

May 13, 2021

BUY
$36.1 - $46.26 $165,338 - $211,870
4,580 New
4,580 $404,000

Others Institutions Holding DELL

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
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