Pitcairn CO Dell Technologies Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Pitcairn CO holds 20,751 shares of DELL stock, worth $2.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,751

Previous 23,092 10.14%

Holding current value

$2.24 Million

Previous $2.74 Million 12.64%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$111.96 - $144.21 $262,098 - $337,595	-2,341 Reduced 10.14%	20,751 $2.39 Million
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $348,571 - $578,917	-3,966 Reduced 14.66%	23,092 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $50,083 - $78,135	436 Added 1.64%	27,058 $3.73 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $63,347 - $105,527	-847 Reduced 3.08%	26,622 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $36,964 - $44,269	-573 Reduced 2.04%	27,469 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $835,972 - $1.15 Million	-15,890 Reduced 36.17%	28,042 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $224,201 - $301,555	-5,573 Reduced 11.26%	43,932 $2.38 Million
Q1 2023 May 05, 2023	SELL	$36.57 - $43.4 $426,223 - $505,827	-11,655 Reduced 19.06%	49,505 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $39,956 - $53,275	1,186 Added 1.98%	61,160 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $5,125 - $7,341	150 Added 0.25%	59,974 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $81,261 - $104,047	2,029 Added 3.51%	59,824 $2.76 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $125,643 - $154,781	2,547 Added 4.61%	57,795 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.3 Million - $1.46 Million	24,773 Added 81.29%	55,248 $3.1 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $276,329 - $315,492	5,907 Added 24.04%	30,475 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $45,014 - $52,541	997 Added 4.23%	24,568 $2.45 Million
Q1 2021 May 10, 2021	BUY	$36.1 - $46.26 $295,045 - $378,082	8,173 Added 53.08%	23,571 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.87 $470,254 - $583,122	15,398 New	15,398 $1.13 Million

Others Institutions Holding DELL

# of Institutions

1,447

Shares Held

225M

Call Options Held

20.2M

Put Options Held

29.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account