Wade G W & Inc Dell Technologies Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wade G W & Inc holds 2,858 shares of DELL stock, worth $376,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,858

Holding current value

$376,227

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$64.51 - $77.26 $184,369 - $220,809	2,858 New	2,858 $219,000
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $466,711 - $574,944	-9,461 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $5,255 - $5,891	100 Added 1.07%	9,461 $531,000
Q3 2021 Nov 03, 2021	BUY	$46.78 - $53.41 $312,583 - $356,885	6,682 Added 249.42%	9,361 $974,000
Q2 2021 Aug 12, 2021	SELL	$45.15 - $52.7 $9,933 - $11,594	-220 Reduced 7.59%	2,679 $267,000
Q1 2021 May 05, 2021	BUY	$36.1 - $46.26 $104,653 - $134,107	2,899 New	2,899 $256,000
Q4 2020 Feb 03, 2021	SELL	$30.54 - $37.87 $206,939 - $256,607	-6,776 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.24 - $34.7 $4,880 - $6,454	-186 Reduced 2.67%	6,776 $459,000
Q2 2020 Aug 07, 2020	BUY	$18.47 - $27.85 $1,588 - $2,395	86 Added 1.25%	6,962 $382,000
Q1 2020 May 06, 2020	SELL	$14.63 - $27.03 $833 - $1,540	-57 Reduced 0.82%	6,876 $272,000
Q4 2019 Feb 07, 2020	SELL	$23.88 - $28.49 $8,859 - $10,569	-371 Reduced 5.08%	6,933 $356,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $26,151 - $33,338	-1,139 Reduced 13.49%	7,304 $379,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $3,284 - $4,528	-128 Reduced 1.49%	8,443 $429,000
Q1 2019 May 09, 2019	BUY	$21.6 - $30.77 $185,133 - $263,729	8,571 New	8,571 $503,000

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 $34.1B
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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