Price T Rowe Associates Inc Dell Technologies Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 781,500 shares of DELL stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

781,500

Previous 310,858 151.4%

Holding current value

$108 Million

Previous $23.8 Million 274.98%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $35.2 Million - $58.6 Million	470,642 Added 151.4%	781,500 $89.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $13.3 Million - $15.9 Million	205,926 Added 196.25%	310,858 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $64,552 - $88,540	1,227 Added 1.18%	104,932 $7.23 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $1.52 Million - $2.05 Million	-37,862 Reduced 26.74%	103,705 $5.61 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $43,957 - $52,166	-1,202 Reduced 0.84%	141,567 $5.69 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $97,364 - $129,818	-2,890 Reduced 1.98%	142,769 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $301,276 - $431,503	8,817 Added 6.44%	145,659 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $237,095 - $303,577	5,920 Added 4.52%	136,842 $6.32 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $649,577 - $800,219	13,168 Added 11.18%	130,922 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $105,572 - $118,350	-2,009 Reduced 1.68%	117,754 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $11 Million - $12.5 Million	-234,103 Reduced 66.16%	119,763 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $10.6 Million - $12.3 Million	233,944 Added 195.08%	353,866 $35.3 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $791,456 - $1.01 Million	21,924 Added 22.37%	119,922 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $2.99 Million - $3.71 Million	97,998 New	97,998 $7.18 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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...

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Price T Rowe Associates Inc Dell Technologies Inc. Transaction History