A detailed history of Pro Share Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 51,861 shares of DELL stock, worth $6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,861
Holding current value
$6 Million
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$87.89 - $145.97 $4.56 Million - $7.57 Million
51,861 New
51,861 $6.15 Million
Q4 2022

Feb 02, 2023

SELL
$33.69 - $44.92 $33,319 - $44,425
-989 Reduced 11.84%
7,364 $296,000
Q3 2022

Nov 04, 2022

SELL
$34.17 - $48.94 $65,230 - $93,426
-1,909 Reduced 18.6%
8,353 $285,000
Q2 2022

Aug 01, 2022

SELL
$40.05 - $51.28 $227,163 - $290,860
-5,672 Reduced 35.6%
10,262 $474,000
Q1 2022

May 10, 2022

SELL
$49.33 - $60.77 $249,905 - $307,860
-5,066 Reduced 24.12%
15,934 $800,000
Q4 2021

Feb 08, 2022

BUY
$52.55 - $58.91 $335,111 - $375,669
6,377 Added 43.61%
21,000 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $57,866 - $66,068
1,237 Added 9.24%
14,623 $1.52 Million
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $63,977 - $74,675
1,417 Added 11.84%
13,386 $1.33 Million
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $24,006 - $30,762
665 Added 5.88%
11,969 $1.06 Million
Q4 2020

Feb 09, 2021

BUY
$30.54 - $37.87 $25,561 - $31,697
837 Added 8.0%
11,304 $828,000
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $86,277 - $114,093
3,288 Added 45.8%
10,467 $709,000
Q2 2020

Aug 03, 2020

BUY
$18.47 - $27.85 $23,752 - $35,815
1,286 Added 21.82%
7,179 $394,000
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $22,822 - $42,166
-1,560 Reduced 20.93%
5,893 $233,000
Q4 2019

Feb 12, 2020

BUY
$23.88 - $28.49 $5,516 - $6,581
231 Added 3.2%
7,453 $383,000
Q3 2019

Nov 12, 2019

BUY
$22.96 - $29.27 $22 - $29
1 Added 0.01%
7,222 $375,000
Q2 2019

Aug 13, 2019

BUY
$25.66 - $35.38 $9,263 - $12,772
361 Added 5.26%
7,221 $367,000
Q1 2019

May 15, 2019

BUY
$21.6 - $30.77 $12,204 - $17,385
565 Added 8.98%
6,860 $403,000
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $141,322 - $188,346
6,295 New
6,295 $308,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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