A detailed history of Trust Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 10,277 shares of DELL stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,277
Previous 2,100 389.38%
Holding current value
$1.48 Million
Previous $289,000 321.45%
% of portfolio
0.1%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$87.89 - $145.97 $718,676 - $1.19 Million
8,177 Added 389.38%
10,277 $1.22 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $157,059 - $261,639
2,100 New
2,100 $239,000
Q4 2021

Jan 31, 2022

SELL
$52.55 - $58.91 $110,355 - $123,711
-2,100 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$45.15 - $52.7 $94,815 - $110,670
2,100 New
2,100 $209,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37.4B
  • 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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