A detailed history of Pathstone Family Office, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,047 shares of DELL stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,047
Previous 7,481 87.77%
Holding current value
$2.01 Million
Previous $404,000 139.36%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$52.61 - $72.16 $345,437 - $473,802
6,566 Added 87.77%
14,047 $967,000
Q2 2023

Jan 12, 2024

SELL
$40.23 - $54.11 $264,150 - $355,286
-6,566 Reduced 46.74%
7,481 $404,000
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $300,960 - $404,796
7,481 New
7,481 $404,000
Q3 2022

Oct 23, 2023

BUY
$34.17 - $48.94 $102,339 - $146,575
2,995 Added 42.6%
10,025 $342,000
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $102,339 - $146,575
2,995 Added 38.77%
10,720 $373,000
Q2 2022

Oct 23, 2023

SELL
$40.05 - $51.28 $18,062 - $23,127
-451 Reduced 6.03%
7,030 $324,000
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $473,150 - $605,821
-11,814 Reduced 60.46%
7,725 $357,000
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $3,206 - $3,950
-65 Reduced 0.33%
19,539 $991,000
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $121,968 - $136,730
2,321 Added 13.43%
19,604 $1.1 Million
Q3 2021

Nov 16, 2021

BUY
$46.78 - $53.41 $108,202 - $123,537
2,313 Added 15.45%
17,283 $1.8 Million
Q2 2021

Aug 31, 2021

BUY
$45.15 - $52.7 $165,745 - $193,461
3,671 Added 32.49%
14,970 $1.49 Million
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $2,599 - $3,330
72 Added 0.64%
11,299 $996,000
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $342,872 - $425,166
11,227 New
11,227 $823,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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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