Meiji Yasuda Asset Management CO Ltd. Dell Technologies Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

  • $2.57 Billion
  • Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 4,029 shares of DELL stock, worth $480,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,029
Previous 3,839 4.95%
Holding current value
$480,579
Previous $529,000 9.83%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$87.89 - $145.97 $16,699 - $27,734
190 Added 4.95%
4,029 $477,000
Q2 2024

Aug 12, 2024
SELL
$114.87 - $179.21 $478,088 - $745,872
-4,162 Reduced 52.02%
3,839 $529,000
Q1 2024

May 15, 2024
SELL
$74.79 - $124.59 $386,439 - $643,756
-5,167 Reduced 39.24%
8,001 $912,000
Q4 2023

Feb 14, 2024
SELL
$64.51 - $77.26 $441,248 - $528,458
-6,840 Reduced 34.19%
13,168 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$52.61 - $72.16 $520,839 - $714,384
9,900 Added 97.94%
20,008 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$40.23 - $54.11 $13,275 - $17,856
-330 Reduced 3.16%
10,108 $547,000
Q1 2023

May 09, 2023
SELL
$36.57 - $43.4 $432,623 - $513,422
-11,830 Reduced 53.13%
10,438 $420,000
Q4 2022

Feb 14, 2023
SELL
$33.69 - $44.92 $526,574 - $702,099
-15,630 Reduced 41.24%
22,268 $896,000
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $36,391 - $52,121
-1,065 Reduced 2.73%
37,898 $1.3 Million
Q2 2022

Aug 16, 2022
BUY
$40.05 - $51.28 $1.56 Million - $2 Million
38,963 New
38,963 $1.8 Million
Q1 2022

May 17, 2022
SELL
$49.33 - $60.77 $202,647 - $249,643
-4,108 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$52.55 - $58.91 $90,648 - $101,619
-1,725 Reduced 29.57%
4,108 $231,000
Q3 2021

Nov 12, 2021
SELL
$46.78 - $53.41 $20,723 - $23,660
-443 Reduced 7.06%
5,833 $607,000
Q2 2021

Aug 13, 2021
SELL
$45.15 - $52.7 $5,869 - $6,851
-130 Reduced 2.03%
6,276 $626,000
Q1 2021

May 14, 2021
BUY
$36.1 - $46.26 $48,337 - $61,942
1,339 Added 26.43%
6,406 $565,000
Q4 2020

Feb 12, 2021
BUY
$30.54 - $37.87 $40,618 - $50,367
1,330 Added 35.59%
5,067 $371,000
Q3 2020

Nov 12, 2020
SELL
$26.24 - $34.7 $46,969 - $62,113
-1,790 Reduced 32.39%
3,737 $253,000
Q2 2020

Aug 13, 2020
BUY
$18.47 - $27.85 $102,083 - $153,926
5,527 New
5,527 $304,000
Q1 2020

May 14, 2020
SELL
$14.63 - $27.03 $65,352 - $120,743
-4,467 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$25.66 - $35.38 $82,112 - $113,216
-3,200 Reduced 41.74%
4,467 $227,000
Q1 2019

May 14, 2019
BUY
$21.6 - $30.77 $165,607 - $235,913
7,667 New
7,667 $450,000

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.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.9B
  • 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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