Wellington Management Group LLP Dell Technologies Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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 832,948 shares of DELL stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

832,948

Previous 989,871 15.85%

Holding current value

$110 Million

Previous $137 Million 27.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $13.8 Million - $22.9 Million	-156,923 Reduced 15.85%	832,948 $98.7 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $112 Million - $174 Million	972,061 Added 5457.95%	989,871 $137 Million
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

# 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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Wellington Management Group LLP Dell Technologies Inc. Transaction History