Westwood Holdings Group Inc Dell Technologies Inc. Transaction History

Westwood Holdings Group Inc

  • $12.8 Billion
  • Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 21,920 shares of DELL stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,920
Previous 21,920 -0.0%
Holding current value
$3.02 Million
Previous $2.5 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024
SELL
$74.79 - $124.59 $312,622 - $520,786
-4,180 Reduced 16.02%
21,920 $2.5 Million
Q3 2023

Nov 14, 2023
SELL
$52.61 - $72.16 $791,570 - $1.09 Million
-15,046 Reduced 36.57%
26,100 $1.8 Million
Q2 2023

Aug 11, 2023
BUY
$40.23 - $54.11 $4,586 - $6,168
114 Added 0.28%
41,146 $2.23 Million
Q4 2022

Feb 14, 2023
BUY
$33.69 - $44.92 $270,800 - $361,066
8,038 Added 24.36%
41,032 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $63,385 - $90,783
-1,855 Reduced 5.32%
32,994 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$40.05 - $51.28 $15,499 - $19,845
387 Added 1.12%
34,849 $1.61 Million
Q1 2022

May 12, 2022
BUY
$49.33 - $60.77 $112,719 - $138,859
2,285 Added 7.1%
34,462 $1.73 Million
Q4 2021

Feb 25, 2022
BUY
$52.55 - $58.91 $811,004 - $909,158
15,433 Added 92.17%
32,177 $1.81 Million
Q3 2021

Nov 12, 2021
SELL
$46.78 - $53.41 $5,520 - $6,302
-118 Reduced 0.7%
16,744 $881,000
Q2 2021

Aug 16, 2021
SELL
$45.15 - $52.7 $69,350 - $80,947
-1,536 Reduced 8.35%
16,862 $1.68 Million
Q1 2021

May 14, 2021
BUY
$36.1 - $46.26 $8,627 - $11,056
239 Added 1.32%
18,398 $1.62 Million
Q4 2020

Feb 12, 2021
BUY
$30.54 - $37.87 $19,179 - $23,782
628 Added 3.58%
18,159 $1.33 Million
Q3 2020

Nov 10, 2020
SELL
$26.24 - $34.7 $89,242 - $118,014
-3,401 Reduced 16.25%
17,531 $1.19 Million
Q2 2020

Aug 13, 2020
BUY
$18.47 - $27.85 $386,614 - $582,956
20,932 New
20,932 $1.15 Million
Q1 2020

May 15, 2020
SELL
$14.63 - $27.03 $166,664 - $307,925
-11,392 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$23.88 - $28.49 $154,742 - $184,615
-6,480 Reduced 36.26%
11,392 $585,000
Q2 2019

Aug 14, 2019
SELL
$25.66 - $35.38 $129,583 - $178,669
-5,050 Reduced 22.03%
17,872 $909,000
Q1 2019

May 13, 2019
BUY
$21.6 - $30.77 $495,115 - $705,309
22,922 New
22,922 $1.35 Million

Others Institutions Holding DELL

# of Institutions
1,106
Shares Held
188M
Call Options Held
7.86M
Put Options Held
6.13M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • 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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