A detailed history of New Edge Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,825 shares of DELL stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,825
Previous 35,168 10.4%
Holding current value
$5.11 Million
Previous $4.85 Million 5.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $321,413 - $533,812
3,657 Added 10.4%
38,825 $4.6 Million
Q2 2024

Aug 15, 2024

BUY
$114.87 - $179.21 $546,206 - $852,143
4,755 Added 15.63%
35,168 $4.85 Million
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $578,351 - $963,454
7,733 Added 34.1%
30,413 $3.47 Million
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $321,259 - $384,754
4,980 Added 28.14%
22,680 $1.74 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $569,503 - $781,132
10,825 Added 157.45%
17,700 $1.22 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $18,465 - $24,836
-459 Reduced 6.26%
6,875 $372,000
Q1 2023

May 12, 2023

SELL
$36.57 - $43.4 $48,638 - $57,722
-1,330 Reduced 15.35%
7,334 $294,000
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $13,105 - $17,473
-389 Reduced 4.3%
8,664 $348,000
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $21,492 - $30,783
629 Added 7.47%
9,053 $310,000
Q2 2022

Aug 09, 2022

BUY
$40.05 - $51.28 $337,381 - $431,982
8,424 New
8,424 $389,000
Q1 2022

May 13, 2022

SELL
$49.33 - $60.77 $426,161 - $524,992
-8,639 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$52.55 - $58.91 $453,979 - $508,923
8,639 New
8,639 $485,000

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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