Vanguard Group Inc Dell Technologies Inc. Transaction History

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024

A detailed history of Vanguard Group Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 16,611,749 shares of DELL stock, worth $2.29 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,611,749
Previous 17,595,478 5.59%
Holding current value
$2.29 Billion
Previous $1.35 Billion 40.82%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$74.79 - $124.59 $73.6 Million - $123 Million
-983,729 Reduced 5.59%
16,611,749 $1.9 Billion
Q4 2023

Feb 14, 2024
BUY
$64.51 - $77.26 $41.8 Million - $50 Million
647,192 Added 3.82%
17,595,478 $1.35 Billion
Q3 2023

Nov 14, 2023
SELL
$52.61 - $72.16 $5.66 Million - $7.76 Million
-107,542 Reduced 0.63%
16,948,286 $1.17 Billion
Q2 2023

Aug 14, 2023
BUY
$40.23 - $54.11 $17.1 Million - $23 Million
425,946 Added 2.56%
17,055,828 $923 Million
Q1 2023

May 15, 2023
BUY
$36.57 - $43.4 $13.7 Million - $16.3 Million
375,536 Added 2.31%
16,629,882 $669 Million
Q4 2022

Feb 10, 2023
SELL
$33.69 - $44.92 $7.92 Million - $10.6 Million
-234,989 Reduced 1.43%
16,254,346 $654 Million
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $11.3 Million - $16.2 Million
-330,814 Reduced 1.97%
16,489,335 $563 Million
Q2 2022

Aug 12, 2022
SELL
$40.05 - $51.28 $27.2 Million - $34.8 Million
-678,179 Reduced 3.88%
16,820,149 $777 Million
Q1 2022

May 13, 2022
BUY
$49.33 - $60.77 $14.9 Million - $18.3 Million
301,756 Added 1.75%
17,498,328 $878 Million
Q4 2021

Feb 14, 2022
BUY
$52.55 - $58.91 $41.3 Million - $46.3 Million
785,531 Added 4.79%
17,196,572 $966 Million
Q3 2021

Nov 12, 2021
BUY
$46.78 - $53.41 $14.5 Million - $16.6 Million
310,868 Added 1.93%
16,411,041 $1.71 Billion
Q2 2021

Aug 13, 2021
BUY
$45.15 - $52.7 $727 Million - $848 Million
16,100,173 New
16,100,173 $1.6 Billion

Others Institutions Holding DELL

# of Institutions
1,106
Shares Held
188M
Call Options Held
7.86M
Put Options Held
6.13M
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 $35.7B
  • 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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