A detailed history of Virtue Capital Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,212 shares of DELL stock, worth $973,450. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,212
Previous 8,144 0.83%
Holding current value
$973,450
Previous $929,000 21.85%
% of portfolio
0.2%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $7,811 - $12,186
68 Added 0.83%
8,212 $1.13 Million
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $34,328 - $57,186
-459 Reduced 5.34%
8,144 $929,000
Q4 2023

Feb 15, 2024

BUY
$64.51 - $77.26 $554,979 - $664,667
8,603 New
8,603 $658,000
Q2 2022

Aug 10, 2022

SELL
$40.05 - $51.28 $590,737 - $756,380
-14,750 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $26,983 - $33,241
-547 Reduced 3.58%
14,750 $740,000
Q4 2021

Jan 24, 2022

BUY
$52.55 - $58.91 $6,411 - $7,187
122 Added 0.8%
15,297 $859,000
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $30,032 - $34,289
-642 Reduced 4.06%
15,175 $1.58 Million
Q2 2021

Jul 15, 2021

SELL
$45.15 - $52.7 $34,539 - $40,315
-765 Reduced 4.61%
15,817 $1.58 Million
Q1 2021

May 13, 2021

SELL
$36.1 - $46.26 $82,885 - $106,212
-2,296 Reduced 12.16%
16,582 $1.46 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $576,534 - $714,909
18,878 New
18,878 $1.38 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.7B
  • 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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