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 116,318 shares of DELL stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,318
Previous 107,546 8.16%
Holding current value
$13.5 Million
Previous $14.8 Million 7.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $770,971 - $1.28 Million
8,772 Added 8.16%
116,318 $13.8 Million
Q2 2024

Aug 12, 2024

BUY
$114.87 - $179.21 $4.62 Million - $7.21 Million
40,222 Added 59.74%
107,546 $14.8 Million
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 $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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.