Vestcor Inc Dell Technologies Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Vestcor Inc holds 19,921 shares of DELL stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,921

Previous 34,918 42.95%

Holding current value

$2.36 Million

Previous $4.82 Million 50.98%

% of portfolio

0.07%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$87.89 - $145.97 $1.32 Million - $2.19 Million	-14,997 Reduced 42.95%	19,921 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $3.45 Million - $5.38 Million	30,000 Added 610.0%	34,918 $4.82 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $4.21 Million - $7.01 Million	-56,264 Reduced 91.96%	4,918 $561,000
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $3.54 Million - $4.24 Million	54,934 Added 879.23%	61,182 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $3.16 Million - $4.33 Million	-60,000 Reduced 90.57%	6,248 $430,000
Q2 2023 Aug 15, 2023	BUY	$40.23 - $54.11 $1.61 Million - $2.16 Million	39,945 Added 151.86%	66,248 $3.59 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $585,120 - $694,400	-16,000 Reduced 37.82%	26,303 $1.06 Million
Q4 2022 Feb 15, 2023	SELL	$33.69 - $44.92 $312,306 - $416,408	-9,270 Reduced 17.97%	42,303 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $345,937 - $495,468	10,124 Added 24.43%	51,573 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $518,927 - $664,434	12,957 Added 45.48%	41,449 $1.92 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $1.24 Million - $1.52 Million	25,066 Added 731.64%	28,492 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $34,945 - $39,175	-665 Reduced 16.26%	3,426 $192,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $15,577 - $17,785	-333 Reduced 7.53%	4,091 $426,000
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $199,743 - $233,144	4,424 New	4,424 $441,000
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $314,358 - $402,832	-8,708 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $135,047 - $167,461	-4,422 Reduced 33.68%	8,708 $638,000
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $344,531 - $455,611	13,130 New	13,130 $889,000

Others Institutions Holding DELL

# of Institutions

1,367

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 $30.6B
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

Portfolio Update

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

News

Stay updated on Vestcor Inc with notifications on news.

Account