Td Asset Management Inc Dell Technologies Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q1 2025

A detailed history of Td Asset Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 296,516 shares of DELL stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296,516

Previous 268,766 10.32%

Holding current value

$33.2 Million

Previous $31 Million 12.74%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$90.34 - $124.66 $2.51 Million - $3.46 Million	27,750 Added 10.32%	296,516 $27 Million
Q4 2024 Feb 11, 2025	BUY	$111.96 - $144.21 $5.96 Million - $7.68 Million	53,267 Added 24.72%	268,766 $31 Million
Q3 2024 Nov 01, 2024	BUY	$87.89 - $145.97 $6.44 Million - $10.7 Million	73,238 Added 51.48%	215,499 $25.5 Million
Q2 2024 Aug 02, 2024	BUY	$114.87 - $179.21 $706,335 - $1.1 Million	6,149 Added 4.52%	142,261 $19.6 Million
Q1 2024 May 08, 2024	BUY	$74.79 - $124.59 $57,887 - $96,432	774 Added 0.57%	136,112 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $2.29 Million - $2.75 Million	35,545 Added 35.62%	135,338 $10.4 Million
Q3 2023 Oct 27, 2023	SELL	$52.61 - $72.16 $1.93 Million - $2.65 Million	-36,676 Reduced 26.87%	99,793 $6.88 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $580,518 - $780,807	-14,430 Reduced 9.56%	136,469 $7.38 Million
Q1 2023 May 10, 2023	BUY	$36.57 - $43.4 $4.24 Million - $5.03 Million	115,825 Added 330.23%	150,899 $6.07 Million
Q4 2022 Feb 06, 2023	SELL	$33.69 - $44.92 $584,420 - $779,227	-17,347 Reduced 33.09%	35,074 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$34.17 - $48.94 $135,142 - $193,557	-3,955 Reduced 7.02%	52,421 $1.79 Million
Q2 2022 Aug 04, 2022	SELL	$40.05 - $51.28 $215,228 - $275,578	-5,374 Reduced 8.7%	56,376 $2.61 Million
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $218,235 - $268,846	-4,424 Reduced 6.69%	61,750 $3.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $85,656 - $96,023	-1,630 Reduced 2.4%	66,174 $3.72 Million
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $146,935 - $167,760	3,141 Added 4.86%	67,804 $7.05 Million
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $522,701 - $610,107	11,577 Added 21.81%	64,663 $6.25 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $347,751 - $445,622	9,633 Added 22.17%	53,086 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $148,302 - $183,896	4,856 Added 12.58%	43,453 $3.19 Million
Q3 2020 Nov 10, 2020	BUY	$26.24 - $34.7 $551,958 - $729,914	21,035 Added 119.78%	38,597 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $60,618 - $91,403	3,282 Added 22.98%	17,562 $965,000
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $9,450 - $17,461	646 Added 4.74%	14,280 $565,000
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $325,579 - $388,432	13,634 New	13,634 $701,000

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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Td Asset Management Inc Dell Technologies Inc. Transaction History