A detailed history of Tocqueville Asset Management L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,982 shares of DELL stock, worth $198,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,982
Previous 2,792 29.01%
Holding current value
$198,378
Previous $385,000 39.22%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$87.89 - $145.97 $71,190 - $118,235
-810 Reduced 29.01%
1,982 $234,000
Q2 2024

Aug 12, 2024

BUY
$114.87 - $179.21 $85,807 - $133,869
747 Added 36.53%
2,792 $385,000
Q1 2024

May 09, 2024

SELL
$74.79 - $124.59 $83,839 - $139,665
-1,121 Reduced 35.41%
2,045 $233,000
Q4 2023

Feb 12, 2024

SELL
$64.51 - $77.26 $3,354 - $4,017
-52 Reduced 1.62%
3,166 $242,000
Q3 2023

Nov 09, 2023

SELL
$52.61 - $72.16 $83,860 - $115,023
-1,594 Reduced 33.13%
3,218 $221,000
Q2 2023

Aug 11, 2023

BUY
$40.23 - $54.11 $193,586 - $260,377
4,812 New
4,812 $260,000
Q2 2022

Aug 12, 2022

SELL
$40.05 - $51.28 $257,040 - $329,115
-6,418 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $7,695 - $9,480
156 Added 2.49%
6,418 $322,000
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $144,459 - $161,943
2,749 Added 78.25%
6,262 $352,000
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $41,213 - $47,054
881 Added 33.47%
3,513 $365,000
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $118,834 - $138,706
2,632 New
2,632 $262,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $25.9B
  • 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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