Truvestments Capital LLC Dell Technologies Inc. Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 2,902 shares of DELL stock, worth $277,315. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,902

Previous 2,897 0.17%

Holding current value

$277,315

Previous $343,000 2.62%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$111.96 - $144.21 $559 - $721	5 Added 0.17%	2,902 $334,000
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

1,451

Shares Held

226M

Call Options Held

20.2M

Put Options Held

29.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $24.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Dell Technologies Inc. Transaction History