A detailed history of Roberts Glore & CO Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,167 shares of DELL stock, worth $289,207. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,167
Previous 2,435 11.01%
Holding current value
$289,207
Previous $277,000 7.58%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $30,785 - $48,028
-268 Reduced 11.01%
2,167 $298,000
Q1 2024

May 09, 2024

BUY
$74.79 - $124.59 $182,113 - $303,376
2,435 New
2,435 $277,000
Q4 2021

Feb 11, 2022

SELL
$52.55 - $58.91 $150,503 - $168,718
-2,864 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $1,169 - $1,335
-25 Reduced 0.87%
2,864 $298,000
Q1 2021

May 06, 2021

SELL
$36.1 - $46.26 $6,281 - $8,049
-174 Reduced 5.68%
2,889 $255,000
Q4 2020

Feb 09, 2021

SELL
$30.54 - $37.87 $641 - $795
-21 Reduced 0.68%
3,063 $224,000
Q3 2020

Nov 06, 2020

BUY
$26.24 - $34.7 $80,924 - $107,014
3,084 New
3,084 $208,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.6B
  • 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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