State Of Wisconsin Investment Board Dell Technologies Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Dell Technologies Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 144,943 shares of DELL stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,943

Previous 139,300 4.05%

Holding current value

$20 Million

Previous $10.7 Million 55.21%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $422,039 - $703,061	5,643 Added 4.05%	144,943 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $197,852 - $236,956	3,067 Added 2.25%	139,300 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $116,005 - $159,112	2,205 Added 1.65%	136,233 $9.39 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $134,207 - $180,510	-3,336 Reduced 2.43%	134,028 $7.25 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $16.7 Million - $19.8 Million	-457,273 Reduced 76.9%	137,364 $5.52 Million

Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1.27 Million - $1.69 Million	37,688 Added 6.77%	594,637 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $6.04 Million - $8.65 Million	-176,755 Reduced 24.09%	556,949 $19 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $906,531 - $1.16 Million	22,635 Added 3.18%	733,704 $33.9 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $2.27 Million - $2.8 Million	46,092 Added 6.93%	711,069 $35.7 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $385,559 - $432,222	-7,337 Reduced 1.09%	664,977 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $13 Million - $14.8 Million	277,324 Added 70.21%	672,314 $69.9 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $2.48 Million - $2.89 Million	54,901 Added 16.14%	394,990 $39.4 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $1.82 Million - $2.33 Million	50,378 Added 17.39%	340,089 $30 Million
Q4 2020 Feb 03, 2021	BUY	$30.54 - $37.87 $3.21 Million - $3.98 Million	105,069 Added 56.9%	289,711 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $338,391 - $447,491	12,896 Added 7.51%	184,642 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$18.47 - $27.85 $766,874 - $1.16 Million	-41,520 Reduced 19.47%	171,746 $9.44 Million
Q1 2020 May 06, 2020	BUY	$14.63 - $27.03 $1.15 Million - $2.13 Million	78,676 Added 58.46%	213,266 $8.44 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $429,505 - $512,421	17,986 Added 15.42%	134,590 $6.92 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $66,813 - $85,175	-2,910 Reduced 2.43%	116,604 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $602,907 - $831,288	-23,496 Reduced 16.43%	119,514 $6.07 Million
Q1 2019 May 13, 2019	SELL	$21.6 - $30.77 $345,189 - $491,735	-15,981 Reduced 10.05%	143,010 $8.18 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $3.57 Million - $4.76 Million	158,991 New	158,991 $7.23 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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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State Of Wisconsin Investment Board Dell Technologies Inc. Transaction History