A detailed history of Round Rock Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 7,176 shares of DELL stock, worth $763,311. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,176
Previous 7,650 6.2%
Holding current value
$763,311
Previous $906,000 8.83%
% of portfolio
0.17%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

SELL
$111.96 - $144.21 $53,069 - $68,355
-474 Reduced 6.2%
7,176 $826,000
Q2 2024

Aug 02, 2024

BUY
$114.87 - $179.21 $112,572 - $175,625
980 Added 14.69%
7,650 $1.06 Million
Q1 2024

Apr 24, 2024

BUY
$74.79 - $124.59 $498,849 - $831,015
6,670 New
6,670 $761,000
Q4 2023

Jan 29, 2024

BUY
$64.51 - $77.26 $658,711 - $788,901
10,211 New
10,211 $781,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $27.6B
  • 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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