A detailed history of Shorepath Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Shorepath Capital Management LLC holds 65,433 shares of DELL stock, worth $7.3 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
65,433
Previous 57,176 14.44%
Holding current value
$7.3 Million
Previous $6.78 Billion 11.26%
% of portfolio
5.39%
Previous 4.96%

Shares

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

Jan 13, 2025

BUY
$111.96 - $144.21 $924,453 - $1.19 Million
8,257 Added 14.44%
65,433 $7.54 Billion
Q3 2024

Nov 14, 2024

BUY
$87.89 - $145.97 $705,668 - $1.17 Million
8,029 Added 16.34%
57,176 $6.78 Billion
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $2.32 Million - $3.61 Million
-20,166 Reduced 29.09%
49,147 $6.78 Billion
Q1 2024

Apr 12, 2024

SELL
$74.79 - $124.59 $892,543 - $1.49 Million
-11,934 Reduced 14.69%
69,313 $7.91 Billion
Q4 2023

Mar 01, 2024

BUY
$64.51 - $77.26 $5.24 Million - $6.28 Million
81,247 New
81,247 $6.22 Billion

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $28.9B
  • 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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