Vanguard Group Inc Dell Technologies Inc. Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 27,960,560 shares of DELL stock, worth $3.29 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,960,560
Previous 25,298,153 10.52%
Holding current value
$3.29 Billion
Previous $3 Billion 7.45%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$111.96 - $144.21 $298 Million - $384 Million
2,662,407 Added 10.52%
27,960,560 $3.22 Billion
Q3 2024

Nov 13, 2024
BUY
$87.89 - $145.97 $679 Million - $1.13 Billion
7,719,946 Added 43.92%
25,298,153 $3 Billion
Q2 2024

Aug 13, 2024
BUY
$114.87 - $179.21 $111 Million - $173 Million
966,458 Added 5.82%
17,578,207 $2.42 Billion
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
1,442
Shares Held
225M
Call Options Held
20.2M
Put Options Held
29.6M
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 $30.5B
  • 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

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email