A detailed history of Oppenheimer Asset Management Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 35,648 shares of DELL stock, worth $4.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,648
Previous 33,804 5.45%
Holding current value
$4.24 Million
Previous $4.66 Million 9.35%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$87.89 - $145.97 $162,069 - $269,168
1,844 Added 5.45%
35,648 $4.23 Million
Q2 2024

Aug 08, 2024

BUY
$114.87 - $179.21 $3.14 Million - $4.9 Million
27,319 Added 421.26%
33,804 $4.66 Million
Q1 2024

May 06, 2024

BUY
$74.79 - $124.59 $115,101 - $191,744
1,539 Added 31.12%
6,485 $740,000
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $319,066 - $382,127
4,946 New
4,946 $378,000
Q2 2022

Aug 08, 2022

SELL
$40.05 - $51.28 $979,102 - $1.25 Million
-24,447 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$49.33 - $60.77 $47,159 - $58,096
-956 Reduced 3.76%
24,447 $1.23 Million
Q4 2021

Feb 02, 2022

BUY
$52.55 - $58.91 $419,559 - $470,337
7,984 Added 45.84%
25,403 $1.43 Million
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $14,314 - $16,343
306 Added 1.79%
17,419 $1.81 Million
Q2 2021

Aug 03, 2021

BUY
$45.15 - $52.7 $27,993 - $32,674
620 Added 3.76%
17,113 $1.71 Million
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $110,321 - $141,370
3,056 Added 22.74%
16,493 $1.45 Million
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.87 $11,544 - $14,314
378 Added 2.89%
13,437 $985,000
Q3 2020

Nov 13, 2020

SELL
$26.24 - $34.7 $92,837 - $122,768
-3,538 Reduced 21.32%
13,059 $884,000
Q2 2020

Aug 11, 2020

BUY
$18.47 - $27.85 $32,248 - $48,626
1,746 Added 11.76%
16,597 $912,000
Q1 2020

May 08, 2020

BUY
$14.63 - $27.03 $217,270 - $401,422
14,851 New
14,851 $587,000

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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