Whittier Trust CO Dell Technologies Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Whittier Trust CO holds 9,156 shares of DELL stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,156

Previous 7,710 18.75%

Holding current value

$1.04 Million

Previous $879,000 43.57%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$114.87 - $179.21 $166,102 - $259,137	1,446 Added 18.75%	9,156 $1.26 Million
Q1 2024 May 02, 2024	BUY	$74.79 - $124.59 $121,907 - $203,081	1,630 Added 26.81%	7,710 $879,000
Q4 2023 Jan 11, 2024	SELL	$64.51 - $77.26 $2,967 - $3,553	-46 Reduced 0.75%	6,080 $465,000
Q3 2023 Oct 27, 2023	BUY	$52.61 - $72.16 $263 - $360	5 Added 0.08%	6,126 $422,000
Q2 2023 Jul 24, 2023	SELL	$40.23 - $54.11 $5,793 - $7,791	-144 Reduced 2.3%	6,121 $331,000
Q1 2023 Apr 21, 2023	SELL	$36.57 - $43.4 $17,992 - $21,352	-492 Reduced 7.28%	6,265 $251,000
Q4 2022 Jan 25, 2023	BUY	$33.69 - $44.92 $1,516 - $2,021	45 Added 0.67%	6,757 $0
Q3 2022 Oct 21, 2022	BUY	$34.17 - $48.94 $62,599 - $89,658	1,832 Added 37.54%	6,712 $229,000
Q2 2022 Jul 28, 2022	BUY	$40.05 - $51.28 $600 - $769	15 Added 0.31%	4,880 $225,000
Q1 2022 Apr 29, 2022	SELL	$49.33 - $60.77 $5,475 - $6,745	-111 Reduced 2.23%	4,865 $244,000
Q4 2021 Jan 19, 2022	BUY	$52.55 - $58.91 $3,100 - $3,475	59 Added 1.2%	4,976 $279,000
Q3 2021 Nov 01, 2021	SELL	$46.78 - $53.41 $40,885 - $46,680	-874 Reduced 15.09%	4,917 $512,000
Q2 2021 Jul 29, 2021	SELL	$45.15 - $52.7 $9,030 - $10,540	-200 Reduced 3.34%	5,791 $577,000
Q1 2021 Apr 26, 2021	BUY	$36.1 - $46.26 $21,696 - $27,802	601 Added 11.15%	5,991 $528,000
Q4 2020 Jan 29, 2021	SELL	$30.54 - $37.87 $427 - $530	-14 Reduced 0.26%	5,390 $395,000
Q3 2020 Oct 30, 2020	BUY	$26.24 - $34.7 $22,356 - $29,564	852 Added 18.72%	5,404 $366,000
Q2 2020 Jul 10, 2020	SELL	$18.47 - $27.85 $3,971 - $5,987	-215 Reduced 4.51%	4,552 $250,000
Q1 2020 Apr 27, 2020	SELL	$14.63 - $27.03 $29,684 - $54,843	-2,029 Reduced 29.86%	4,767 $188,000
Q4 2019 Jan 31, 2020	SELL	$23.88 - $28.49 $1,671 - $1,994	-70 Reduced 1.02%	6,796 $349,000
Q3 2019 Oct 18, 2019	BUY	$22.96 - $29.27 $596 - $761	26 Added 0.38%	6,866 $356,000
Q1 2019 Apr 29, 2019	BUY	$21.6 - $30.77 $127,742 - $181,973	5,914 Added 638.66%	6,840 $401,000
Q4 2018 Feb 07, 2019	BUY	$22.45 - $29.92 $20,788 - $27,705	926 New	926 $46,000

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 $29.4B
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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Whittier Trust CO Dell Technologies Inc. Transaction History