A detailed history of North Crest Asset Manangement, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 46,893 shares of DELL stock, worth $6.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,893
Previous 46,491 0.86%
Holding current value
$6.76 Million
Previous $6.41 Million 13.31%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Oct 23, 2024

BUY
$87.89 - $145.97 $35,331 - $58,679
402 Added 0.86%
46,893 $5.56 Million
Q2 2024

Jul 16, 2024

SELL
$114.87 - $179.21 $44,914 - $70,071
-391 Reduced 0.83%
46,491 $6.41 Million
Q1 2024

Apr 15, 2024

SELL
$74.79 - $124.59 $161,845 - $269,612
-2,164 Reduced 4.41%
46,882 $5.35 Million
Q4 2023

Jan 30, 2024

SELL
$64.51 - $77.26 $175,467 - $210,147
-2,720 Reduced 5.25%
49,046 $3.75 Million
Q3 2023

Nov 13, 2023

SELL
$52.61 - $72.16 $167,089 - $229,180
-3,176 Reduced 5.78%
51,766 $3.57 Million
Q2 2023

Jul 21, 2023

SELL
$40.23 - $54.11 $74,908 - $100,752
-1,862 Reduced 3.28%
54,942 $2.97 Million
Q1 2023

Apr 25, 2023

SELL
$36.57 - $43.4 $1.1 Million - $1.31 Million
-30,186 Reduced 34.7%
56,804 $2.28 Million
Q4 2022

Feb 01, 2023

SELL
$33.69 - $44.92 $318,370 - $424,494
-9,450 Reduced 9.8%
86,990 $3.5 Million
Q3 2022

Oct 17, 2022

SELL
$34.17 - $48.94 $30,103 - $43,116
-881 Reduced 0.91%
96,440 $3.3 Million
Q2 2022

Jul 18, 2022

SELL
$40.05 - $51.28 $346,392 - $443,520
-8,649 Reduced 8.16%
97,321 $4.5 Million
Q1 2022

Apr 18, 2022

SELL
$49.33 - $60.77 $144,586 - $178,116
-2,931 Reduced 2.69%
105,970 $5.32 Million
Q4 2021

Feb 09, 2022

BUY
$52.55 - $58.91 $5.72 Million - $6.42 Million
108,901 New
108,901 $6.12 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37.4B
  • 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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