Westpac Banking Corp Dell Technologies Inc. Transaction History

Westpac Banking Corp

$1.51 Trillion
Q4 2024

A detailed history of Westpac Banking Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 28,783 shares of DELL stock, worth $3.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,783

Previous 28,888 0.36%

Holding current value

$3.38 Million

Previous $3.42 Billion 3.14%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$111.96 - $144.21 $11,755 - $15,142	-105 Reduced 0.36%	28,783 $3.32 Billion
Q3 2024 Nov 07, 2024	SELL	$87.89 - $145.97 $65,302 - $108,455	-743 Reduced 2.51%	28,888 $3.42 Billion
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $3.08 Million - $4.8 Million	26,793 Added 944.08%	29,631 $4.09 Billion
Q2 2024 Aug 12, 2024	SELL	$114.87 - $179.21 $3.24 Million - $5.06 Million	-28,216 Reduced 90.86%	2,838 $4.09 Billion
Q1 2024 May 09, 2024	BUY	$74.79 - $124.59 $228,782 - $381,120	3,059 Added 10.93%	31,054 $3.54 Billion
Q4 2023 Feb 08, 2024	BUY	$64.51 - $77.26 $1.62 Million - $1.94 Million	25,161 Added 887.83%	27,995 $2.14 Billion
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $149,096 - $204,501	2,834 New	2,834 $195 Million
Q1 2023 May 03, 2023	SELL	$36.57 - $43.4 $245,786 - $291,691	-6,721 Reduced 6.74%	93,035 $3.74 Billion
Q4 2022 Feb 06, 2023	SELL	$33.69 - $44.92 $448,211 - $597,615	-13,304 Reduced 11.77%	99,756 $4.01 Billion
Q3 2022 Nov 08, 2022	BUY	$34.17 - $48.94 $243,495 - $348,746	7,126 Added 6.73%	113,060 $3.86 Billion
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $4 Million - $5.12 Million	-99,818 Reduced 48.51%	105,934 $4.9 Billion
Q1 2022 May 11, 2022	SELL	$49.33 - $60.77 $744,192 - $916,776	-15,086 Reduced 6.83%	205,752 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$52.55 - $58.91 $4.32 Million - $4.84 Million	82,178 Added 59.27%	220,838 $12.4 Billion
Q3 2021 Oct 27, 2021	SELL	$46.78 - $53.41 $163,870 - $187,095	-3,503 Reduced 2.46%	138,660 $7.31 Million
Q2 2021 Aug 11, 2021	SELL	$45.15 - $52.7 $569,341 - $664,547	-12,610 Reduced 8.15%	142,163 $7.18 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $2.83 Million - $3.63 Million	78,499 Added 102.92%	154,773 $6.92 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $520,951 - $645,986	17,058 Added 28.81%	76,274 $2.83 Million
Q3 2020 Nov 10, 2020	SELL	$26.24 - $34.7 $171,504 - $226,799	-6,536 Reduced 9.94%	59,216 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $658,658 - $993,158	35,661 Added 118.51%	65,752 $1.83 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $8,148 - $15,055	-557 Reduced 1.82%	30,091 $603,000
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $505,229 - $602,762	21,157 Added 222.92%	30,648 $798,000
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $104,846 - $149,357	4,854 Added 104.68%	9,491 $0
Q4 2018 Feb 07, 2019	BUY	$22.45 - $29.92 $104,100 - $138,739	4,637 New	4,637 $114,000

Others Institutions Holding DELL

# of Institutions

1,442

Shares Held

225M

Call Options Held

20.2M

Put Options Held

29.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.5B
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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Westpac Banking Corp Dell Technologies Inc. Transaction History