A detailed history of Private Capital Group, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 440 shares of DELL stock, worth $62,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares
440
Previous 1,673 73.7%
Holding current value
$62,774
Previous $84,000 76.19%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$40.05 - $51.28 $49,381 - $63,228
-1,233 Reduced 73.7%
440 $20,000
Q1 2022

Apr 21, 2022

SELL
$49.33 - $60.77 $3,107 - $3,828
-63 Reduced 3.63%
1,673 $84,000
Q4 2021

Jan 24, 2022

BUY
$52.55 - $58.91 $7,567 - $8,483
144 Added 9.05%
1,736 $98,000
Q3 2021

Oct 13, 2021

SELL
$46.78 - $53.41 $140 - $160
-3 Reduced 0.19%
1,592 $166,000
Q2 2021

Jul 26, 2021

SELL
$45.15 - $52.7 $993 - $1,159
-22 Reduced 1.36%
1,595 $159,000
Q1 2021

Apr 12, 2021

BUY
$36.1 - $46.26 $36 - $46
1 Added 0.06%
1,617 $143,000
Q4 2020

Jan 26, 2021

BUY
$30.54 - $37.87 $7,879 - $9,770
258 Added 19.0%
1,616 $118,000
Q3 2020

Nov 12, 2020

SELL
$26.24 - $34.7 $236 - $312
-9 Reduced 0.66%
1,358 $92,000
Q1 2020

May 07, 2020

SELL
$14.63 - $27.03 $658 - $1,216
-45 Reduced 3.19%
1,367 $54,000
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $6,734 - $8,034
-282 Reduced 16.65%
1,412 $72,000
Q3 2019

Nov 13, 2019

BUY
$22.96 - $29.27 $38,894 - $49,583
1,694 New
1,694 $88,000
Q2 2019

Aug 15, 2019

SELL
$25.66 - $35.38 $43,468 - $59,933
-1,694 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$21.6 - $30.77 $7,279 - $10,369
337 Added 24.83%
1,694 $99,000
Q4 2018

Jan 28, 2019

BUY
$22.45 - $29.92 $30,464 - $40,601
1,357 New
1,357 $66,000

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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.