A detailed history of Wakefield Asset Management Lllp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 2,646 shares of DELL stock, worth $306,327. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,598 1.85%
Holding current value
$306,327
Previous $358,000 12.57%
% of portfolio
0.11%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$87.89 - $145.97 $4,218 - $7,006
48 Added 1.85%
2,646 $313,000
Q2 2024

Aug 05, 2024

SELL
$114.87 - $179.21 $235,138 - $366,842
-2,047 Reduced 44.07%
2,598 $358,000
Q1 2024

May 01, 2024

SELL
$74.79 - $124.59 $83,465 - $139,042
-1,116 Reduced 19.37%
4,645 $530,000
Q4 2023

Jan 25, 2024

BUY
$64.51 - $77.26 $371,642 - $445,094
5,761 New
5,761 $440,000
Q2 2022

Aug 09, 2022

BUY
$40.05 - $51.28 $281,151 - $359,985
7,020 New
7,020 $324,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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