Wetherby Asset Management Inc Dell Technologies Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 18,301 shares of DELL stock, worth $2.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,301

Previous 17,717 3.3%

Holding current value

$2.17 Million

Previous $2.02 Million 24.84%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $67,084 - $104,658	584 Added 3.3%	18,301 $2.52 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $22,437 - $37,377	-300 Reduced 1.67%	17,717 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $21,997 - $26,345	-341 Reduced 1.86%	18,017 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $62,500 - $85,726	1,188 Added 6.92%	18,358 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $229,914 - $309,238	5,715 Added 49.89%	17,170 $929,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $28,341 - $33,635	-775 Reduced 6.34%	11,455 $460,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $87,930 - $117,241	2,610 Added 27.13%	12,230 $491,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $182,877 - $261,926	-5,352 Reduced 35.75%	9,620 $329,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $229,246 - $293,526	5,724 Added 61.89%	14,972 $692,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $72,613 - $89,453	1,472 Added 18.93%	9,248 $464,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $12,506 - $14,020	238 Added 3.16%	7,776 $437,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $52,533 - $59,979	1,123 Added 17.51%	7,538 $784,000
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $9,571 - $11,172	212 Added 3.42%	6,415 $639,000
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $1,227 - $1,572	-34 Reduced 0.55%	6,203 $546,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $170,199 - $211,049	5,573 Added 839.31%	6,237 $457,000
Q3 2020 Dec 16, 2020	SELL	$26.24 - $34.7 $119,077 - $157,468	-4,538 Reduced 87.24%	664 $45,000
Q3 2020 Dec 16, 2020	SELL	$26.24 - $34.7 $19,811 - $26,198	-755 Reduced 12.67%	5,202 $352,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $11,912 - $15,753	454 Added 8.25%	5,957 $403,000
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $101,640 - $153,258	5,503 New	5,503 $302,000
Q1 2020 May 06, 2020	SELL	$14.63 - $27.03 $61,211 - $113,093	-4,184 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$23.88 - $28.49 $8,262 - $9,857	-346 Reduced 7.64%	4,184 $215,000
Q3 2019 Oct 31, 2019	SELL	$22.96 - $29.27 $26,449 - $33,719	-1,152 Reduced 20.27%	4,530 $235,000
Q2 2019 Jul 25, 2019	BUY	$25.66 - $35.38 $26,558 - $36,618	1,035 Added 22.27%	5,682 $289,000
Q1 2019 May 09, 2019	BUY	$21.6 - $30.77 $100,375 - $142,988	4,647 New	4,647 $273,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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...

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Wetherby Asset Management Inc Dell Technologies Inc. Transaction History