Td Waterhouse Canada Inc. Dell Technologies Inc. Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 18,012 shares of DELL stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,012

Previous 30,356 40.66%

Holding current value

$2.13 Million

Previous $4.34 Billion 53.09%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $1.08 Million - $1.8 Million	-12,344 Reduced 40.66%	18,012 $2.04 Billion
Q2 2024 Nov 12, 2024	BUY	$114.87 - $179.21 $1.04 Million - $1.62 Million	9,053 Added 42.5%	30,356 $4.34 Billion
Q2 2024 Aug 02, 2024	SELL	$114.87 - $179.21 $41,582 - $64,874	-362 Reduced 1.67%	21,303 $3.66 Billion
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $270,739 - $451,015	-3,620 Reduced 14.32%	21,665 $2.58 Billion
Q4 2023 Feb 12, 2024	SELL	$64.51 - $77.26 $941,007 - $1.13 Million	-14,587 Reduced 36.58%	25,285 $1.93 Billion
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $250,318 - $343,337	-4,758 Reduced 10.66%	39,872 $2.72 Billion
Q2 2023 Nov 13, 2023	BUY	$40.23 - $54.11 $577,018 - $776,099	14,343 Added 47.36%	44,630 $2.43 Billion
Q1 2023 Nov 13, 2023	BUY	$36.57 - $43.4 $212,142 - $251,763	5,801 Added 23.69%	30,287 $1.25 Billion
Q4 2022 Nov 13, 2023	SELL	$33.69 - $44.92 $35,408 - $47,210	-1,051 Reduced 4.12%	24,486 $1 Billion
Q3 2022 Nov 13, 2023	BUY	$34.17 - $48.94 $56,619 - $81,093	1,657 Added 6.94%	25,537 $919 Million
Q2 2022 Nov 13, 2023	BUY	$40.05 - $51.28 $6,327 - $8,102	158 Added 0.67%	23,880 $1.02 Billion
Q1 2022 Nov 13, 2023	BUY	$49.33 - $60.77 $115,530 - $142,323	2,342 Added 10.95%	23,722 $1.16 Billion
Q4 2021 Nov 13, 2023	BUY	$52.55 - $58.91 $1.12 Million - $1.26 Million	21,380 New	21,380 $1.25 Billion

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.6B
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 Waterhouse Canada Inc. Dell Technologies Inc. Transaction History