A detailed history of North Star Asset Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 3,013 shares of DELL stock, worth $358,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,013
Previous 2,948 2.2%
Holding current value
$358,366
Previous $406,000 12.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $5,712 - $9,488
65 Added 2.2%
3,013 $357,000
Q2 2024

Aug 05, 2024

BUY
$114.87 - $179.21 $1,723 - $2,688
15 Added 0.51%
2,948 $406,000
Q3 2023

Oct 26, 2023

BUY
$52.61 - $72.16 $154,305 - $211,645
2,933 New
2,933 $202,000
Q4 2021

Feb 07, 2022

SELL
$52.55 - $58.91 $165,952 - $186,037
-3,158 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $1,527 - $1,893
50 Added 1.61%
3,158 $231,000
Q3 2020

Nov 02, 2020

BUY
$26.24 - $34.7 $81,553 - $107,847
3,108 New
3,108 $210,000

Others Institutions Holding DELL

About Dell Technologies Inc.


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