Truvestments Capital LLC Dell Technologies Inc. Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 2,897 shares of DELL stock, worth $389,443. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,897
Previous 1,744 66.11%
Holding current value
$389,443
Previous $240,000 42.92%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$87.89 - $145.97 $101,337 - $168,303
1,153 Added 66.11%
2,897 $343,000
Q2 2024

Aug 14, 2024
SELL
$114.87 - $179.21 $15,392 - $24,014
-134 Reduced 7.14%
1,744 $240,000
Q1 2024

May 14, 2024
SELL
$74.79 - $124.59 $12,489 - $20,806
-167 Reduced 8.17%
1,878 $214,000
Q4 2023

Feb 14, 2024
SELL
$64.51 - $77.26 $8,773 - $10,507
-136 Reduced 6.24%
2,045 $156,000
Q3 2023

Nov 13, 2023
SELL
$52.61 - $72.16 $16,782 - $23,019
-319 Reduced 12.76%
2,181 $150,000
Q2 2023

Aug 10, 2023
BUY
$40.23 - $54.11 $281 - $378
7 Added 0.28%
2,500 $135,000
Q1 2023

May 12, 2023
SELL
$36.57 - $43.4 $37,301 - $44,268
-1,020 Reduced 29.04%
2,493 $100,000
Q4 2022

Feb 13, 2023
SELL
$33.69 - $44.92 $67,817 - $90,423
-2,013 Reduced 36.43%
3,513 $141,000
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $7,073 - $10,130
-207 Reduced 3.61%
5,526 $189,000
Q2 2022

Aug 09, 2022
SELL
$40.05 - $51.28 $15,499 - $19,845
-387 Reduced 6.32%
5,733 $265,000
Q1 2022

May 02, 2022
SELL
$49.33 - $60.77 $19,238 - $23,700
-390 Reduced 5.99%
6,120 $307,000
Q4 2021

Feb 14, 2022
BUY
$52.55 - $58.91 $15,134 - $16,966
288 Added 4.63%
6,510 $366,000
Q3 2021

Oct 29, 2021
BUY
$46.78 - $53.41 $25,448 - $29,055
544 Added 9.58%
6,222 $647,000
Q2 2021

Aug 12, 2021
SELL
$45.15 - $52.7 $10,339 - $12,068
-229 Reduced 3.88%
5,678 $566,000
Q1 2021

May 18, 2021
BUY
$36.1 - $46.26 $37,507 - $48,064
1,039 Added 21.34%
5,907 $521,000
Q4 2020

Feb 17, 2021
BUY
$30.54 - $37.87 $16,186 - $20,071
530 Added 12.22%
4,868 $357,000
Q3 2020

Nov 13, 2020
BUY
$26.24 - $34.7 $108,607 - $143,623
4,139 Added 2079.9%
4,338 $293,000
Q2 2020

Aug 06, 2020
SELL
$18.47 - $27.85 $34,095 - $51,411
-1,846 Reduced 90.27%
199 $10,000
Q1 2020

May 07, 2020
BUY
$14.63 - $27.03 $29,918 - $55,276
2,045 New
2,045 $80,000
Q4 2019

Jan 29, 2020
SELL
$23.88 - $28.49 $34,411 - $41,054
-1,441 Closed
0 $0
Q3 2019

Oct 10, 2019
BUY
$22.96 - $29.27 $4,844 - $6,175
211 Added 17.15%
1,441 $75,000
Q2 2019

Jul 15, 2019
BUY
$25.66 - $35.38 $31,561 - $43,517
1,230 New
1,230 $62,000

Others Institutions Holding DELL

# of Institutions
1,365
Shares Held
208M
Call Options Held
16.5M
Put Options Held
21M
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 $34.8B
  • 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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