Shell Asset Management CO Dell Technologies Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 980 shares of DELL stock, worth $109,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980

Previous 980 -0.0%

Holding current value

$109,583

Previous $113,000 21.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$111.96 - $144.21 $109,720 - $141,325	980 New	980 $113,000
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $100,506 - $120,371	-1,558 Reduced 38.06%	2,535 $194,000
Q3 2023 Nov 08, 2023	SELL	$52.61 - $72.16 $23,095 - $31,678	-439 Reduced 9.69%	4,093 $282,000
Q2 2023 Jul 28, 2023	SELL	$40.23 - $54.11 $98,322 - $132,244	-2,444 Reduced 35.03%	4,532 $245,000
Q4 2022 Feb 07, 2023	SELL	$33.69 - $44.92 $91,064 - $121,418	-2,703 Reduced 27.93%	6,976 $281,000
Q2 2022 Aug 09, 2022	BUY	$40.05 - $51.28 $387,643 - $496,339	9,679 New	9,679 $447,000
Q3 2021 Nov 04, 2021	SELL	$46.78 - $53.41 $703,805 - $803,553	-15,045 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $4,289 - $5,006	95 Added 0.64%	15,045 $1.5 Million
Q1 2021 May 10, 2021	BUY	$36.1 - $46.26 $423,669 - $542,907	11,736 Added 365.15%	14,950 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $23,607 - $29,273	773 Added 31.67%	3,214 $236,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $22,435 - $29,668	-855 Reduced 25.94%	2,441 $165,000
Q2 2020 Aug 10, 2020	SELL	$18.47 - $27.85 $34,501 - $52,023	-1,868 Reduced 36.17%	3,296 $181,000
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $85,084 - $101,509	-3,563 Reduced 40.83%	5,164 $265,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $18,597 - $23,708	-810 Reduced 8.49%	8,727 $453,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $29,380 - $40,510	-1,145 Reduced 10.72%	9,537 $484,000
Q1 2019 May 09, 2019	BUY	$21.6 - $30.77 $77,846 - $110,895	3,604 Added 50.92%	10,682 $627,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $158,901 - $211,773	7,078 New	7,078 $346,000

Others Institutions Holding DELL

# of Institutions

1,463

Shares Held

219M

Call Options Held

21.9M

Put Options Held

32.2M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29B
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...

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Shell Asset Management CO Dell Technologies Inc. Transaction History