Vanguard Group Inc Dell Technologies Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 25,298,153 shares of DELL stock, worth $3.39 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,298,153

Previous 17,578,207 43.92%

Holding current value

$3.39 Billion

Previous $2.42 Billion 23.7%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,366

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 $34.7B
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...

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Vanguard Group Inc Dell Technologies Inc. Transaction History