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 $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,730
Previous 26,614 11.71%
Holding current value
$3.54 Million
Previous $3.67 Million 3.98%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • 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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