Primecap Management CO Dell Technologies Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Primecap Management CO holds 420,870 shares of DELL stock, worth $48.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420,870

Previous 427,870 1.64%

Holding current value

$48.3 Million

Previous $59 Million 15.45%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.89 - $145.97 $615,230 - $1.02 Million	-7,000 Reduced 1.64%	420,870 $49.9 Million
Q2 2024 Aug 09, 2024	SELL	$114.87 - $179.21 $620,298 - $967,734	-5,400 Reduced 1.25%	427,870 $59 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $108,445 - $180,655	-1,450 Reduced 0.33%	433,270 $49.4 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $205,141 - $245,686	-3,180 Reduced 0.73%	434,720 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $59,975 - $82,262	-1,140 Reduced 0.26%	437,900 $30.2 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $105,402 - $141,768	-2,620 Reduced 0.59%	439,040 $23.8 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $62,534 - $74,214	-1,710 Reduced 0.39%	441,660 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $444,202 - $592,270	-13,185 Reduced 2.89%	443,370 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $29,386 - $42,088	-860 Reduced 0.19%	456,555 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $198,447 - $254,092	-4,955 Reduced 1.07%	457,415 $21.1 Million
Q1 2022 May 11, 2022	SELL	$49.33 - $60.77 $95,700 - $117,893	-1,940 Reduced 0.42%	462,370 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $223,863 - $250,956	-4,260 Reduced 0.91%	464,310 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $133,744 - $152,699	-2,859 Reduced 0.61%	468,570 $48.8 Million
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $137,301 - $160,260	-3,041 Reduced 0.64%	471,429 $47 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $30,071 - $38,534	-833 Reduced 0.18%	474,470 $41.8 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.87 $50,085 - $62,106	-1,640 Reduced 0.34%	475,303 $34.8 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $3,411 - $4,511	-130 Reduced 0.03%	476,943 $32.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $22,995 - $34,673	-1,245 Reduced 0.26%	477,073 $26.2 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $1.51 Million - $2.79 Million	-103,046 Reduced 17.72%	478,318 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $14,328 - $17,094	-600 Reduced 0.1%	581,364 $29.9 Million
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $3.98 Million - $5.07 Million	-173,190 Reduced 22.93%	581,964 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $7.81 Million - $10.8 Million	-304,375 Reduced 28.73%	755,154 $38.4 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $9.28 Million - $13.2 Million	-429,443 Reduced 28.84%	1,059,529 $62.2 Million
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $33.4 Million - $44.6 Million	1,488,972 New	1,488,972 $72.8 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Dell Technologies Inc. Transaction History