A detailed history of Rockefeller Capital Management L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 67,324 shares of DELL stock, worth $9.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,324
Previous 18,994 254.45%
Holding current value
$9.66 Million
Previous $1.45 Million 428.7%
% of portfolio
0.02%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $3.61 Million - $6.02 Million
48,330 Added 254.45%
67,324 $7.68 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $81,992 - $98,197
1,271 Added 7.17%
18,994 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $60,185 - $82,551
1,144 Added 6.9%
17,723 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $6,396 - $8,603
159 Added 0.97%
16,579 $897,000
Q1 2023

May 17, 2023

BUY
$36.57 - $43.4 $183,325 - $217,564
5,013 Added 43.95%
16,420 $659,000
Q4 2022

Mar 06, 2023

SELL
$33.69 - $44.92 $168,281 - $224,375
-4,995 Reduced 30.45%
11,407 $458,000
Q3 2022

Nov 02, 2022

BUY
$34.17 - $48.94 $32,119 - $46,003
940 Added 6.08%
16,402 $559,000
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $112,780 - $144,404
2,816 Added 22.27%
15,462 $714,000
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $39,957 - $49,223
810 Added 6.84%
12,646 $634,000
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $245,303 - $274,991
4,668 Added 65.12%
11,836 $664,000
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $982 - $1,121
-21 Reduced 0.29%
7,168 $745,000
Q2 2021

Aug 10, 2021

BUY
$45.15 - $52.7 $35,081 - $40,947
777 Added 12.12%
7,189 $715,000
Q1 2021

May 11, 2021

SELL
$36.1 - $46.26 $6,750 - $8,650
-187 Reduced 2.83%
6,412 $564,000
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.87 $18,018 - $22,343
-590 Reduced 8.21%
6,599 $482,000
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $92,600 - $122,456
3,529 Added 96.42%
7,189 $486,000
Q2 2020

Aug 12, 2020

BUY
$18.47 - $27.85 $14,776 - $22,280
800 Added 27.97%
3,660 $201,000
Q1 2020

May 12, 2020

BUY
$14.63 - $27.03 $5,544 - $10,244
379 Added 15.28%
2,860 $113,000
Q4 2019

Feb 07, 2020

BUY
$23.88 - $28.49 $34,172 - $40,769
1,431 Added 136.29%
2,481 $127,000
Q3 2019

Nov 12, 2019

BUY
$22.96 - $29.27 $12,444 - $15,864
542 Added 106.69%
1,050 $54,000
Q2 2019

Aug 09, 2019

SELL
$25.66 - $35.38 $1,206 - $1,662
-47 Reduced 8.47%
508 $26,000
Q1 2019

May 10, 2019

BUY
$21.6 - $30.77 $972 - $1,384
45 Added 8.82%
555 $33,000
Q4 2018

Feb 12, 2019

BUY
$22.45 - $29.92 $11,449 - $15,259
510 New
510 $25,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37.2B
  • 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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