A detailed history of National Pension Service transactions in Dell Technologies Inc. stock. As of the latest transaction made, National Pension Service holds 620,406 shares of DELL stock, worth $73.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
620,406
Previous 570,102 8.82%
Holding current value
$73.8 Million
Previous $78.6 Million 6.46%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 29, 2024

BUY
$87.89 - $145.97 $4.42 Million - $7.34 Million
50,304 Added 8.82%
620,406 $73.5 Million
Q2 2024

Aug 12, 2024

SELL
$114.87 - $179.21 $3.91 Million - $6.1 Million
-34,029 Reduced 5.63%
570,102 $78.6 Million
Q1 2024

May 13, 2024

SELL
$74.79 - $124.59 $681,336 - $1.14 Million
-9,110 Reduced 1.49%
604,131 $68.9 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $21.3 Million - $29.2 Million
403,994 Added 193.07%
613,241 $42.3 Million
Q2 2023

Aug 15, 2023

SELL
$40.23 - $54.11 $3.7 Million - $4.98 Million
-91,947 Reduced 30.53%
209,247 $11.3 Million
Q1 2023

May 11, 2023

BUY
$36.57 - $43.4 $7.33 Million - $8.7 Million
200,353 Added 198.68%
301,194 $12.1 Million
Q4 2022

Feb 23, 2023

SELL
$33.69 - $44.92 $16.7 Million - $22.3 Million
-495,539 Reduced 83.09%
100,841 $4.05 Million
Q4 2022

Feb 17, 2023

SELL
$33.69 - $44.92 $16.7 Million - $22.3 Million
-495,539 Reduced 83.09%
100,841 $4.06 Million
Q3 2022

Feb 23, 2023

BUY
$34.17 - $48.94 $16.9 Million - $24.3 Million
495,539 Added 491.41%
596,380 $20.4 Million
Q3 2022

Nov 17, 2022

BUY
$34.17 - $48.94 $213,870 - $306,315
6,259 Added 1.06%
596,380 $20.4 Million
Q2 2022

Aug 17, 2022

BUY
$40.05 - $51.28 $514,922 - $659,306
12,857 Added 2.23%
590,121 $27.3 Million
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $319,609 - $393,728
6,479 Added 1.14%
577,264 $29 Million
Q4 2021

Feb 15, 2022

BUY
$52.55 - $58.91 $6.45 Million - $7.23 Million
122,774 Added 27.4%
570,785 $32.1 Million
Q3 2021

Nov 18, 2021

SELL
$46.78 - $53.41 $1.51 Million - $1.72 Million
-32,216 Reduced 6.71%
448,011 $46.6 Million
Q2 2021

Aug 17, 2021

BUY
$45.15 - $52.7 $629,210 - $734,427
13,936 Added 2.99%
480,227 $47.9 Million
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $3.07 Million - $3.94 Million
85,069 Added 22.31%
466,291 $41.1 Million
Q4 2020

Feb 19, 2021

SELL
$30.54 - $37.87 $1.01 Million - $1.25 Million
-33,079 Reduced 7.98%
381,222 $27.9 Million
Q2 2020

Aug 11, 2020

BUY
$18.47 - $27.85 $7.65 Million - $11.5 Million
414,301 New
414,301 $22.8 Million
Q4 2019

Feb 21, 2020

SELL
$23.88 - $28.49 $12 Million - $14.3 Million
-503,143 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$22.96 - $29.27 $577,375 - $736,052
25,147 Added 5.26%
503,143 $26.1 Million
Q2 2019

Aug 14, 2019

BUY
$25.66 - $35.38 $690,536 - $952,111
26,911 Added 5.97%
477,996 $24.3 Million
Q1 2019

May 15, 2019

BUY
$21.6 - $30.77 $271,166 - $386,286
12,554 Added 2.86%
451,085 $26.5 Million
Q4 2018

Feb 15, 2019

BUY
$22.45 - $29.92 $9.85 Million - $13.1 Million
438,531 New
438,531 $23.8 Million

Others Institutions Holding DELL

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...
More about DELL
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