Us Bancorp \De\ Dell Technologies Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Dell Technologies Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 29,730 shares of DELL stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,730

Previous 26,614 11.71%

Holding current value

$3.91 Million

Previous $3.67 Million 3.98%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$87.89 - $145.97 $273,865 - $454,842	3,116 Added 11.71%	29,730 $3.52 Million
Q2 2024 Aug 06, 2024	BUY	$114.87 - $179.21 $316,926 - $494,440	2,759 Added 11.57%	26,614 $3.67 Million
Q1 2024 May 07, 2024	BUY	$74.79 - $124.59 $185,180 - $308,484	2,476 Added 11.58%	23,855 $2.72 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $362,223 - $433,814	5,615 Added 35.62%	21,379 $1.64 Million
Q3 2023 Nov 03, 2023	SELL	$52.61 - $72.16 $36,774 - $50,439	-699 Reduced 4.25%	15,764 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $166,149 - $223,474	4,130 Added 33.49%	16,463 $890,000
Q1 2023 May 09, 2023	SELL	$36.57 - $43.4 $88,279 - $104,767	-2,414 Reduced 16.37%	12,333 $495,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $74,286 - $99,048	2,205 Added 17.58%	14,747 $592,000
Q3 2022 Oct 27, 2022	BUY	$34.17 - $48.94 $49,102 - $70,326	1,437 Added 12.94%	12,542 $428,000
Q2 2022 Aug 01, 2022	BUY	$40.05 - $51.28 $133,807 - $171,326	3,341 Added 43.03%	11,105 $513,000
Q1 2022 May 11, 2022	SELL	$49.33 - $60.77 $27,871 - $34,335	-565 Reduced 6.78%	7,764 $390,000
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $33,106 - $37,113	-630 Reduced 7.03%	8,329 $469,000
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $4,771 - $5,447	102 Added 1.15%	8,959 $931,000
Q2 2021 Aug 05, 2021	BUY	$45.15 - $52.7 $1,038 - $1,212	23 Added 0.26%	8,857 $883,000
Q1 2021 Apr 28, 2021	SELL	$36.1 - $46.26 $88,408 - $113,290	-2,449 Reduced 21.71%	8,834 $779,000
Q4 2020 Feb 04, 2021	BUY	$30.54 - $37.87 $69,814 - $86,570	2,286 Added 25.41%	11,283 $826,000
Q3 2020 Nov 10, 2020	SELL	$26.24 - $34.7 $9,787 - $12,943	-373 Reduced 3.98%	8,997 $609,000
Q2 2020 Aug 07, 2020	BUY	$18.47 - $27.85 $22,182 - $33,447	1,201 Added 14.7%	9,370 $515,000
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $24,461 - $45,194	-1,672 Reduced 16.99%	8,169 $323,000
Q4 2019 Feb 04, 2020	SELL	$23.88 - $28.49 $33,742 - $40,256	-1,413 Reduced 12.56%	9,841 $506,000
Q3 2019 Nov 08, 2019	SELL	$22.96 - $29.27 $10,148 - $12,937	-442 Reduced 3.78%	11,254 $584,000
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $39,388 - $54,308	-1,535 Reduced 11.6%	11,696 $595,000
Q1 2019 May 08, 2019	BUY	$21.6 - $30.77 $206,452 - $294,099	9,558 Added 260.22%	13,231 $777,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $82,458 - $109,896	3,673 New	3,673 $179,000

Others Institutions Holding DELL

# of Institutions

1,366

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 $34.1B
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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