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 $410,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,858

Holding current value

$410,037

% 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

1,107

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.83 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.11 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37.2B
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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