Crossmark Global Holdings, Inc. Dell Technologies Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,706 shares of DELL stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,706

Previous 58,095 71.24%

Holding current value

$1.99 Million

Previous $8.01 Million 75.27%

% of portfolio

0.04%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.89 - $145.97 $3.64 Million - $6.04 Million	-41,389 Reduced 71.24%	16,706 $1.98 Million
Q2 2024 Jul 29, 2024	SELL	$114.87 - $179.21 $1.22 Million - $1.9 Million	-10,610 Reduced 15.44%	58,095 $8.01 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $189,143 - $315,088	-2,529 Reduced 3.55%	68,705 $7.84 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $61,478 - $73,628	953 Added 1.36%	71,234 $5.45 Million
Q3 2023 Nov 08, 2023	BUY	$52.61 - $72.16 $59,396 - $81,468	1,129 Added 1.63%	70,281 $4.78 Million
Q2 2023 Jul 31, 2023	SELL	$40.23 - $54.11 $860,238 - $1.16 Million	-21,383 Reduced 23.62%	69,152 $3.64 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $2.26 Million - $2.68 Million	-61,670 Reduced 40.52%	90,535 $3.64 Million
Q4 2022 Jan 19, 2023	SELL	$33.69 - $44.92 $143,081 - $190,775	-4,247 Reduced 2.71%	152,205 $6.12 Million
Q3 2022 Nov 01, 2022	BUY	$34.17 - $48.94 $539,886 - $773,252	15,800 Added 11.23%	156,452 $5.35 Million
Q2 2022 Jul 29, 2022	BUY	$40.05 - $51.28 $431,979 - $553,106	10,786 Added 8.31%	140,652 $6.5 Million
Q1 2022 May 11, 2022	BUY	$49.33 - $60.77 $608,485 - $749,597	12,335 Added 10.5%	129,866 $6.52 Million
Q4 2021 Jan 10, 2022	BUY	$52.55 - $58.91 $5.86 Million - $6.57 Million	111,466 Added 1837.86%	117,531 $6.6 Million
Q3 2021 Oct 21, 2021	BUY	$46.78 - $53.41 $283,720 - $323,931	6,065 New	6,065 $631,000
Q3 2021 Oct 13, 2021	SELL	$46.78 - $53.41 $279,510 - $319,124	-5,975 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$45.15 - $52.7 $269,771 - $314,882	5,975 New	5,975 $596,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
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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Crossmark Global Holdings, Inc. Dell Technologies Inc. Transaction History