A detailed history of Wellington Management Group LLP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 17,810 shares of DELL stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,810
Holding current value
$2.46 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $1.33 Million - $2.22 Million
17,810 New
17,810 $2.03 Million
Q4 2023

Feb 12, 2024

BUY
$64.51 - $77.26 $633,875 - $759,156
9,826 New
9,826 $751,000
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $156,672 - $214,892
2,978 Added 44.3%
9,701 $668,000
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $4.63 Million - $6.22 Million
-115,021 Reduced 94.48%
6,723 $363,000
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $872,413 - $1.04 Million
23,856 Added 24.37%
121,744 $4.9 Million
Q4 2022

Feb 13, 2023

BUY
$33.69 - $44.92 $442,450 - $589,934
13,133 Added 15.5%
97,888 $3.94 Million
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $5,501 - $7,879
-161 Reduced 0.19%
84,755 $2.9 Million
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $2.81 Million - $3.59 Million
-70,053 Reduced 45.2%
84,916 $3.92 Million
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $279,750 - $344,626
-5,671 Reduced 3.53%
154,969 $7.78 Million
Q4 2021

Feb 11, 2022

BUY
$52.55 - $58.91 $3.16 Million - $3.54 Million
60,047 Added 59.69%
160,640 $9.02 Million
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $153,017 - $174,704
-3,271 Reduced 3.15%
100,593 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $1.23 Million - $1.44 Million
27,307 Added 35.67%
103,864 $10.4 Million
Q1 2021

May 17, 2021

SELL
$36.1 - $46.26 $9,025 - $11,565
-250 Reduced 0.33%
76,557 $6.75 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $2.12 Million - $2.63 Million
69,348 Added 929.72%
76,807 $5.63 Million
Q3 2020

Nov 16, 2020

SELL
$26.24 - $34.7 $45,264 - $59,857
-1,725 Reduced 18.78%
7,459 $505,000
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $923 - $1,392
50 Added 0.55%
9,184 $505,000
Q1 2020

May 14, 2020

SELL
$14.63 - $27.03 $1.41 Million - $2.61 Million
-96,604 Reduced 91.36%
9,134 $361,000
Q4 2019

Feb 11, 2020

BUY
$23.88 - $28.49 $2.53 Million - $3.01 Million
105,738 New
105,738 $5.43 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 $35.7B
  • 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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