A detailed history of New York Life Investment Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, New York Life Investment Management LLC holds 42,854 shares of DELL stock, worth $5.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,854
Previous 4,640 823.58%
Holding current value
$5.64 Million
Previous $639,000 694.84%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$87.89 - $145.97 $3.36 Million - $5.58 Million
38,214 Added 823.58%
42,854 $5.08 Million
Q2 2024

Aug 05, 2024

BUY
$114.87 - $179.21 $37,677 - $58,780
328 Added 7.61%
4,640 $639,000
Q1 2024

May 03, 2024

BUY
$74.79 - $124.59 $12,564 - $20,931
168 Added 4.05%
4,312 $492,000
Q4 2023

Feb 05, 2024

BUY
$64.51 - $77.26 $29,610 - $35,462
459 Added 12.46%
4,144 $317,000
Q3 2023

Nov 07, 2023

SELL
$52.61 - $72.16 $177,611 - $243,612
-3,376 Reduced 47.81%
3,685 $253,000
Q2 2023

Aug 04, 2023

SELL
$40.23 - $54.11 $37,212 - $50,051
-925 Reduced 11.58%
7,061 $382,000
Q1 2023

May 08, 2023

BUY
$36.57 - $43.4 $8,045 - $9,548
220 Added 2.83%
7,986 $321,000
Q4 2022

Feb 10, 2023

SELL
$33.69 - $44.92 $48,614 - $64,819
-1,443 Reduced 15.67%
7,766 $312,000
Q3 2022

Nov 10, 2022

SELL
$34.17 - $48.94 $3,075 - $4,404
-90 Reduced 0.97%
9,209 $315,000
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $372,424 - $476,852
9,299 New
9,299 $431,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.1B
  • 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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