Td Asset Management Inc Dell Technologies Inc. Transaction History

Td Asset Management Inc

  • $102 Billion
  • Q1 2024

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 136,112 shares of DELL stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136,112
Previous 135,338 0.57%
Holding current value
$18.9 Million
Previous $10.4 Million 50.01%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,109
Shares Held
188M
Call Options Held
7.86M
Put Options Held
6.13M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $36B
  • 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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