A detailed history of Capital International, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Capital International, Inc. holds 28,764 shares of DELL stock, worth $3.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,764
Previous 14,962 92.25%
Holding current value
$3.84 Million
Previous $1.71 Million 132.34%
% of portfolio
0.05%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $1.59 Million - $2.47 Million
13,802 Added 92.25%
28,764 $3.97 Million
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $1.12 Million - $1.86 Million
14,962 New
14,962 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$52.55 - $58.91 $2.25 Million - $2.53 Million
-42,869 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $187,915 - $214,547
-4,017 Reduced 8.57%
42,869 $4.46 Million
Q2 2021

Aug 16, 2021

SELL
$45.15 - $52.7 $368,965 - $430,664
-8,172 Reduced 14.84%
46,886 $4.67 Million
Q1 2021

May 14, 2021

SELL
$36.1 - $46.26 $45,341 - $58,102
-1,256 Reduced 2.23%
55,058 $4.85 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.87 $2,901 - $3,597
-95 Reduced 0.17%
56,314 $4.13 Million
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $65,547 - $86,680
2,498 Added 4.63%
56,409 $3.82 Million
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $387,703 - $584,599
20,991 Added 63.76%
53,911 $2.96 Million
Q1 2020

May 15, 2020

BUY
$14.63 - $27.03 $481,619 - $889,827
32,920 New
32,920 $1.3 Million
Q3 2019

Nov 14, 2019

SELL
$22.96 - $29.27 $362,423 - $462,026
-15,785 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$25.66 - $35.38 $405,043 - $558,473
15,785 New
15,785 $802,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.6B
  • 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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